| 弘毅远方甄选A(015400)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.4236 | 1.4236 | -0.41% | | 2025-09-29 | 1.4295 | 1.4295 | -- | | 2025-09-25 | 1.4348 | 1.4348 | -- | | 2025-09-15 | 1.3158 | 1.3158 | -- | | 2025-09-10 | 1.2539 | 1.2539 | -0.80% | | 2025-09-09 | 1.2640 | 1.2640 | -- | | 2025-09-03 | 1.2195 | 1.2195 | -- | | 2025-08-25 | 1.2132 | 1.2132 | -- | | 2025-08-14 | 1.1254 | 1.1254 | -- | | 2025-08-11 | 1.1128 | 1.1128 | -- | | 2025-08-07 | 1.1241 | 1.1241 | -- | | 2025-07-31 | 1.0175 | 1.0175 | -- | | 2025-07-28 | 1.0292 | 1.0292 | -- | | 2025-07-24 | 1.0303 | 1.0303 | 0.00% | | 2025-07-23 | 1.0303 | 1.0303 | -0.58% | | 2025-07-22 | 1.0363 | 1.0363 | -0.97% | | 2025-07-21 | 1.0464 | 1.0464 | 2.60% | | 2025-07-18 | 1.0199 | 1.0199 | -- | | 2025-07-15 | 0.9785 | 0.9785 | 1.17% | | 2025-07-14 | 0.9672 | 0.9672 | 1.96% | | 2025-07-11 | 0.9486 | 0.9486 | 1.79% | | 2025-07-10 | 0.9319 | 0.9319 | -- | | 2025-07-08 | 0.9438 | 0.9438 | -- | | 2025-07-02 | 0.9499 | 0.9499 | -- | | 2025-06-30 | 0.9738 | 0.9738 | -- | | 2025-06-26 | 0.9645 | 0.9645 | -- | | 2025-06-24 | 0.9622 | 0.9622 | -- | | 2025-06-19 | 0.9494 | 0.9494 | -- | | 2025-06-17 | 0.9324 | 0.9324 | -- | | 2025-06-12 | 0.9502 | 0.9502 | 0.18% | | 2025-06-11 | 0.9485 | 0.9485 | -- | | 2025-06-09 | 0.9506 | 0.9506 | -0.03% | | 2025-06-06 | 0.9509 | 0.9509 | -- | | 2025-06-04 | 0.9491 | 0.9491 | -- | | 2025-05-27 | 0.9608 | 0.9608 | -1.77% | | 2025-05-26 | 0.9781 | 0.9781 | -0.49% | | 2025-05-23 | 0.9829 | 0.9829 | -- | | 2025-05-19 | 0.9998 | 0.9998 | -1.56% | | 2025-05-16 | 1.0156 | 1.0156 | 0.78% | | 2025-05-15 | 1.0077 | 1.0077 | -- | | 2025-05-13 | 1.0292 | 1.0292 | -- | | 2025-04-11 | 0.9806 | 0.9806 | -- | | 2025-03-28 | 0.9911 | 0.9911 | -- | | 2025-03-21 | 0.9951 | 0.9951 | -- | | 2025-02-27 | 1.0000 | 1.0000 | -- |
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