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弘毅远方国企转型升级混合A(006369)

2024-03-18     1.24082.0143%
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净值发布日期 单位净值 累计净值
2024-03-181.24081.2758
2024-03-151.21631.2513
2024-03-141.21481.2498
2024-03-131.22911.2641
2024-03-121.23121.2662
2024-03-111.21901.2540
2024-03-081.18501.2200
2024-03-071.17351.2085
2024-03-061.19461.2296
2024-03-051.18721.2222
2024-03-041.19771.2327
2024-03-011.18901.2240
2024-02-291.18061.2156
2024-02-281.14401.1790
2024-02-271.18161.2166
2024-02-261.15671.1917
2024-02-231.15321.1882
2024-02-221.14161.1766
2024-02-211.13091.1659
2024-02-201.11511.1501
2024-02-191.11291.1479
2024-02-081.11241.1474
2024-02-071.08401.1190
2024-02-061.05761.0926
2024-02-051.00241.0374
2024-02-021.03281.0678
2024-02-011.06741.1024
2024-01-311.06841.1034
2024-01-301.08871.1237
2024-01-291.11661.1516
2024-01-261.14231.1773
2024-01-251.16571.2007
2024-01-241.14031.1753
2024-01-231.13581.1708
2024-01-221.12641.1614
2024-01-191.16721.2022
2024-01-181.17891.2139
2024-01-171.16991.2049
2024-01-161.19751.2325
2024-01-151.18861.2236
2024-01-121.19651.2315
2024-01-111.20081.2358
2024-01-101.17941.2144
2024-01-091.18301.2180
2024-01-081.18311.2181
2024-01-051.20411.2391
2024-01-041.22131.2563
2024-01-031.23071.2657
2024-01-021.23251.2675
2023-12-311.24341.2784
2023-12-291.24341.2784
2023-12-281.23761.2726
2023-12-271.20591.2409
2023-12-261.20241.2374
2023-12-251.21371.2487
2023-12-221.20391.2389
2023-12-211.20281.2378
2023-12-201.19251.2275
2023-12-191.20901.2440
2023-12-181.20851.2435
2023-12-151.22051.2555
2023-12-141.22751.2625
2023-12-131.23111.2661
2023-12-121.24181.2768
2023-12-111.24551.2805
2023-12-081.23211.2671
2023-12-071.23541.2704
2023-12-061.23921.2742
2023-12-051.23651.2715
2023-12-041.25551.2905
2023-12-011.26931.3043
2023-11-301.27071.3057
2023-11-291.27591.3109
2023-11-281.28551.3205
2023-11-271.28081.3158
2023-11-241.28271.3177
2023-11-231.29671.3317
2023-11-221.28881.3238
2023-11-211.30341.3384
2023-11-201.31091.3459
2023-11-171.30201.3370
2023-11-161.29741.3324
2023-11-151.31331.3483
2023-11-141.30681.3418
2023-11-131.30411.3391
2023-11-101.29721.3322
2023-11-091.30101.3360
2023-11-081.30461.3396
2023-11-071.30381.3388
2023-11-061.31061.3456
2023-11-031.28361.3186
2023-11-021.26831.3033
2023-11-011.28051.3155
2023-10-311.28461.3196
2023-10-301.29991.3349
2023-10-271.28801.3230
2023-10-261.26541.3004
2023-10-251.25941.2944
2023-10-241.26321.2982
2023-10-231.24811.2831
2023-10-201.26821.3032
2023-10-191.28061.3156
2023-10-181.29761.3326
2023-10-171.31091.3459
2023-10-161.30711.3421
2023-10-131.31871.3537
2023-10-121.32911.3641
2023-10-111.32011.3551
2023-10-101.31901.3540
2023-10-091.33041.3654
2023-09-281.33721.3722
2023-09-271.33181.3668
2023-09-261.31951.3545
2023-09-251.32251.3575
2023-09-221.32241.3574