弘毅远方高端制造混合C(011887)
2024-06-03
0.4838
0.2694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-03 | 0.4838 | 0.4838 |
| 2024-05-31 | 0.4825 | 0.4825 |
| 2024-05-30 | 0.4839 | 0.4839 |
| 2024-05-29 | 0.4821 | 0.4821 |
| 2024-05-28 | 0.4789 | 0.4789 |
| 2024-05-27 | 0.4824 | 0.4824 |
| 2024-05-24 | 0.4778 | 0.4778 |
| 2024-05-23 | 0.4829 | 0.4829 |
| 2024-05-22 | 0.4878 | 0.4878 |
| 2024-05-21 | 0.4907 | 0.4907 |
| 2024-05-20 | 0.4947 | 0.4947 |
| 2024-05-17 | 0.4931 | 0.4931 |
| 2024-05-16 | 0.4906 | 0.4906 |
| 2024-05-15 | 0.4940 | 0.4940 |
| 2024-05-14 | 0.4998 | 0.4998 |
| 2024-05-13 | 0.5029 | 0.5029 |
| 2024-05-10 | 0.5023 | 0.5023 |
| 2024-05-09 | 0.5036 | 0.5036 |
| 2024-05-08 | 0.4939 | 0.4939 |
| 2024-05-07 | 0.4981 | 0.4981 |
| 2024-05-06 | 0.4990 | 0.4990 |
| 2024-04-30 | 0.4860 | 0.4860 |
| 2024-04-29 | 0.4853 | 0.4853 |
| 2024-04-26 | 0.4791 | 0.4791 |
| 2024-04-25 | 0.4740 | 0.4740 |
| 2024-04-24 | 0.4767 | 0.4767 |
| 2024-04-23 | 0.4692 | 0.4692 |
| 2024-04-22 | 0.4764 | 0.4764 |
| 2024-04-19 | 0.4803 | 0.4803 |
| 2024-04-18 | 0.4824 | 0.4824 |
| 2024-04-17 | 0.4827 | 0.4827 |
| 2024-04-16 | 0.4724 | 0.4724 |
| 2024-04-15 | 0.4816 | 0.4816 |
| 2024-04-12 | 0.4721 | 0.4721 |
| 2024-04-11 | 0.4747 | 0.4747 |
| 2024-04-10 | 0.4713 | 0.4713 |
| 2024-04-09 | 0.4766 | 0.4766 |
| 2024-04-08 | 0.4749 | 0.4749 |
| 2024-04-03 | 0.4799 | 0.4799 |
| 2024-04-02 | 0.4854 | 0.4854 |
| 2024-04-01 | 0.4878 | 0.4878 |
| 2024-03-29 | 0.4780 | 0.4780 |
| 2024-03-28 | 0.4731 | 0.4731 |
| 2024-03-27 | 0.4638 | 0.4638 |
| 2024-03-26 | 0.4733 | 0.4733 |
| 2024-03-25 | 0.4713 | 0.4713 |
| 2024-03-22 | 0.4779 | 0.4779 |
| 2024-03-21 | 0.4840 | 0.4840 |
| 2024-03-20 | 0.4803 | 0.4803 |
| 2024-03-19 | 0.4788 | 0.4788 |
