弘毅远方久盈混合C(013695)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
1.0247 |
1.0247 |
-0.029% |
| 2026/10/15 |
1.025 |
1.025 |
-0.136% |
| 2026/10/14 |
1.0264 |
1.0264 |
-0.01% |
| 2026/10/13 |
1.0265 |
1.0265 |
0% |
| 2026/10/12 |
1.0265 |
1.0265 |
-0.097% |
| 2026/10/9 |
1.0275 |
1.0275 |
0.107% |
| 2026/10/8 |
1.0264 |
1.0264 |
-0.107% |
| 2026/9/30 |
1.0275 |
1.0275 |
0.078% |
| 2026/9/29 |
1.0267 |
1.0267 |
0.058% |
| 2026/9/28 |
1.0261 |
1.0261 |
-0.107% |
| 2026/9/24 |
1.0272 |
1.0272 |
-0.136% |
| 2026/9/23 |
1.0286 |
1.0286 |
-0.01% |
| 2026/9/22 |
1.0287 |
1.0287 |
0.039% |
| 2026/9/21 |
1.0283 |
1.0283 |
0.039% |
| 2026/9/18 |
1.0279 |
1.0279 |
0.068% |
| 2026/9/17 |
1.0272 |
1.0272 |
-0.058% |
| 2026/9/16 |
1.0278 |
1.0278 |
0.039% |
| 2026/9/15 |
1.0274 |
1.0274 |
-0.029% |
| 2026/9/14 |
1.0277 |
1.0277 |
0.01% |
| 2026/9/11 |
1.0276 |
1.0276 |
-0.088% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
