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弘毅远方港股通智选领航混合A(011157)

2024-02-08     0.43440.7655%
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净值发布日期 单位净值 累计净值
2024-02-080.43440.4344
2024-02-070.43110.4311
2024-02-060.43190.4319
2024-02-050.41360.4136
2024-02-020.41410.4141
2024-02-010.41700.4170
2024-01-310.40510.4051
2024-01-300.41960.4196
2024-01-290.43250.4325
2024-01-260.43340.4334
2024-01-250.45140.4514
2024-01-240.44760.4476
2024-01-230.43770.4377
2024-01-220.42660.4266
2024-01-190.44420.4442
2024-01-180.45060.4506
2024-01-170.44630.4463
2024-01-160.46780.4678
2024-01-150.47510.4751
2024-01-120.47980.4798
2024-01-110.48240.4824
2024-01-100.47300.4730
2024-01-090.47440.4744
2024-01-080.47640.4764
2024-01-050.48770.4877
2024-01-040.49770.4977
2024-01-030.49850.4985
2024-01-020.50680.5068
2023-12-310.51580.5158
2023-12-290.51590.5159
2023-12-280.51210.5121
2023-12-270.50140.5014
2023-12-260.49330.4933
2023-12-250.49440.4944
2023-12-220.49480.4948
2023-12-210.50690.5069
2023-12-200.51180.5118
2023-12-190.51280.5128
2023-12-180.51320.5132
2023-12-150.52350.5235
2023-12-140.52290.5229
2023-12-130.51630.5163
2023-12-120.51860.5186
2023-12-110.50860.5086
2023-12-080.50770.5077
2023-12-070.51160.5116
2023-12-060.51790.5179
2023-12-050.51590.5159
2023-12-040.52720.5272
2023-12-010.54240.5424
2023-11-300.55360.5536