弘毅远方国企转型升级混合型发起式证券投资基金A类(006369)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2759 | 1.3109 |
| 2 | 2023-11-28 00:00:00 | 1.2855 | 1.3205 |
| 3 | 2023-11-27 00:00:00 | 1.2808 | 1.3158 |
| 4 | 2023-11-24 00:00:00 | 1.2827 | 1.3177 |
| 5 | 2023-11-23 00:00:00 | 1.2967 | 1.3317 |
| 6 | 2023-11-22 00:00:00 | 1.2888 | 1.3238 |
| 7 | 2023-11-21 00:00:00 | 1.3034 | 1.3384 |
| 8 | 2023-11-20 00:00:00 | 1.3109 | 1.3459 |
| 9 | 2023-11-17 00:00:00 | 1.3020 | 1.3370 |
| 10 | 2023-11-16 00:00:00 | 1.2974 | 1.3324 |
| 11 | 2023-11-15 00:00:00 | 1.3133 | 1.3483 |
| 12 | 2023-11-14 00:00:00 | 1.3068 | 1.3418 |
| 13 | 2023-11-13 00:00:00 | 1.3041 | 1.3391 |
| 14 | 2023-11-10 00:00:00 | 1.2972 | 1.3322 |
| 15 | 2023-11-09 00:00:00 | 1.3010 | 1.3360 |
| 16 | 2023-11-08 00:00:00 | 1.3046 | 1.3396 |
| 17 | 2023-11-07 00:00:00 | 1.3038 | 1.3388 |
| 18 | 2023-11-06 00:00:00 | 1.3106 | 1.3456 |
| 19 | 2023-11-03 00:00:00 | 1.2836 | 1.3186 |
| 20 | 2023-11-02 00:00:00 | 1.2683 | 1.3033 |
