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弘毅远方久盈混合C(013695)

2023-11-30     0.95960.1252%
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净值发布日期 单位净值 累计净值
2023-11-300.95960.9596
2023-11-290.95840.9584
2023-11-280.96020.9602
2023-11-270.96000.9600
2023-11-240.96290.9629
2023-11-230.96480.9648
2023-11-220.96370.9637
2023-11-210.96640.9664
2023-11-200.96480.9648
2023-11-170.96390.9639
2023-11-160.96470.9647
2023-11-150.96790.9679
2023-11-140.96500.9650
2023-11-130.96510.9651
2023-11-100.96600.9660
2023-11-090.96900.9690
2023-11-080.96900.9690
2023-11-070.97010.9701
2023-11-060.97180.9718
2023-11-030.96920.9692
2023-11-020.96650.9665
2023-11-010.96690.9669
2023-10-310.96560.9656
2023-10-300.96610.9661
2023-10-270.96610.9661
2023-10-260.96320.9632
2023-10-250.96220.9622
2023-10-240.96050.9605
2023-10-230.95930.9593
2023-10-200.96190.9619
2023-10-190.96360.9636
2023-10-180.97280.9728
2023-10-170.97450.9745
2023-10-160.97340.9734
2023-10-130.97630.9763
2023-10-120.97970.9797
2023-10-110.97640.9764
2023-10-100.97540.9754
2023-10-090.97800.9780
2023-09-280.97890.9789
2023-09-270.98050.9805
2023-09-260.97940.9794
2023-09-250.98180.9818
2023-09-220.98490.9849
2023-09-210.97730.9773
2023-09-200.98080.9808
2023-09-190.98220.9822
2023-09-180.98220.9822
2023-09-150.97980.9798
2023-09-140.98210.9821
2023-09-130.98110.9811
2023-09-120.98200.9820
2023-09-110.98260.9826
2023-09-080.98060.9806
2023-09-070.98260.9826
2023-09-060.98630.9863
2023-09-050.98680.9868
2023-09-040.98900.9890
2023-09-010.98330.9833
2023-08-310.98210.9821
2023-08-300.98370.9837
2023-08-290.98450.9845
2023-08-280.98320.9832
2023-08-250.97890.9789
2023-08-240.97790.9779
2023-08-230.97530.9753
2023-08-220.97950.9795
2023-08-210.97770.9777
2023-08-180.98190.9819
2023-08-170.98550.9855
2023-08-160.98480.9848
2023-08-150.98670.9867
2023-08-140.98700.9870
2023-08-110.98940.9894
2023-08-100.99680.9968
2023-08-090.99670.9967
2023-08-080.99710.9971
2023-08-070.99750.9975
2023-08-040.99940.9994
2023-08-030.99910.9991
2023-08-020.99590.9959
2023-08-010.99910.9991
2023-07-311.00001.0000
2023-07-280.99890.9989
2023-07-270.98830.9883
2023-07-260.98830.9883
2023-07-250.98850.9885
2023-07-240.97710.9771
2023-07-210.97840.9784
2023-07-200.97750.9775
2023-07-190.97880.9788
2023-07-180.97810.9781
2023-07-170.97870.9787
2023-07-140.98180.9818
2023-07-130.98170.9817
2023-07-120.97620.9762
2023-07-110.97650.9765
2023-07-100.97440.9744
2023-07-070.97250.9725
2023-07-060.97400.9740
2023-07-050.97650.9765
2023-07-040.97840.9784
2023-07-030.97790.9779
2023-06-300.97220.9722
2023-06-290.97070.9707
2023-06-280.97330.9733
2023-06-270.97210.9721
2023-06-260.96980.9698
2023-06-210.97380.9738
2023-06-200.97760.9776
2023-06-190.97940.9794
2023-06-160.98500.9850
2023-06-150.98130.9813
2023-06-140.97660.9766
2023-06-130.97590.9759
2023-06-120.97530.9753
2023-06-090.97530.9753
2023-06-080.97460.9746
2023-06-070.97090.9709
2023-06-060.97190.9719