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弘毅远方久盈混合C(013695)

2025-06-30     1.00000.1803%
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净值发布日期 单位净值 累计净值
2025-06-301.00001.0000
2025-06-270.99820.9982
2025-06-260.99820.9982
2025-06-250.99940.9994
2025-06-240.99640.9964
2025-06-230.99510.9951
2025-06-200.99530.9953
2025-06-190.99520.9952
2025-06-180.99550.9955
2025-06-170.99550.9955
2025-06-160.99580.9958
2025-06-130.99620.9962
2025-06-120.99700.9970
2025-06-110.99740.9974
2025-06-100.99680.9968
2025-06-090.99680.9968
2025-06-060.99640.9964
2025-06-050.99610.9961
2025-06-040.99540.9954
2025-06-030.99480.9948
2025-05-300.99460.9946
2025-05-290.99450.9945
2025-05-280.99360.9936
2025-05-270.99320.9932
2025-05-260.99370.9937
2025-05-230.99410.9941
2025-05-220.99490.9949
2025-05-210.99490.9949
2025-05-200.99440.9944
2025-05-190.99340.9934
2025-05-160.99320.9932
2025-05-150.99350.9935
2025-05-140.99410.9941
2025-05-130.99290.9929
2025-05-120.99280.9928
2025-05-090.99110.9911
2025-05-080.99100.9910
2025-05-070.98990.9899
2025-05-060.98950.9895
2025-04-300.98830.9883
2025-04-290.98780.9878
2025-04-280.98770.9877
2025-04-250.98940.9894
2025-04-240.98990.9899
2025-04-230.98990.9899
2025-04-220.99020.9902
2025-04-210.99010.9901
2025-04-180.98930.9893
2025-04-170.98960.9896
2025-04-160.98940.9894
2025-04-150.98980.9898
2025-04-140.98890.9889
2025-04-110.98830.9883
2025-04-100.98740.9874
2025-04-090.98480.9848
2025-04-080.98290.9829
2025-04-070.98080.9808
2025-04-030.98790.9879
2025-04-020.98800.9880
2025-04-010.98760.9876
2025-03-310.98650.9865
2025-03-280.98690.9869
2025-03-270.98740.9874
2025-03-260.98650.9865
2025-03-250.98670.9867
2025-03-240.98660.9866
2025-03-210.98550.9855
2025-03-200.98660.9866
2025-03-190.98690.9869
2025-03-180.98700.9870
2025-03-170.98680.9868
2025-03-140.98700.9870
2025-03-130.98470.9847
2025-03-120.98490.9849
2025-03-110.98450.9845
2025-03-100.98430.9843
2025-03-070.98400.9840
2025-03-060.98560.9856
2025-03-050.98450.9845
2025-03-040.98420.9842
2025-03-030.98400.9840
2025-02-280.98380.9838
2025-02-270.98420.9842
2025-02-260.98360.9836
2025-02-250.98250.9825
2025-02-240.98320.9832
2025-02-210.98340.9834
2025-02-200.98410.9841
2025-02-190.98490.9849
2025-02-180.98490.9849
2025-02-170.98530.9853
2025-02-140.98560.9856
2025-02-130.98580.9858
2025-02-120.98650.9865
2025-02-110.98570.9857
2025-02-100.98580.9858
2025-02-070.98670.9867
2025-02-060.98560.9856
2025-02-050.98440.9844
2025-01-270.98530.9853
2025-01-240.98400.9840
2025-01-230.98170.9817
2025-01-220.98190.9819
2025-01-210.98340.9834
2025-01-200.98280.9828
2025-01-170.98270.9827
2025-01-160.98160.9816
2025-01-150.98170.9817
2025-01-140.98250.9825
2025-01-130.97940.9794
2025-01-100.98030.9803
2025-01-090.98210.9821
2025-01-080.98350.9835
2025-01-070.98180.9818
2025-01-060.98190.9819
2025-01-030.98200.9820