泓德睿享一年持有期混合C(009016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1715 |
1.1715 |
| 2 |
2024-04-16 |
1.1581 |
1.1581 |
| 3 |
2024-04-15 |
1.1722 |
1.1722 |
| 4 |
2024-04-12 |
1.1837 |
1.1837 |
| 5 |
2024-04-11 |
1.1819 |
1.1819 |
| 6 |
2024-04-10 |
1.1805 |
1.1805 |
| 7 |
2024-04-09 |
1.1855 |
1.1855 |
| 8 |
2024-04-08 |
1.1803 |
1.1803 |
| 9 |
2024-04-03 |
1.1905 |
1.1905 |
| 10 |
2024-04-02 |
1.1899 |
1.1899 |
| 11 |
2024-04-01 |
1.1848 |
1.1848 |
| 12 |
2024-03-29 |
1.1769 |
1.1769 |
| 13 |
2024-03-28 |
1.1699 |
1.1699 |
| 14 |
2024-03-27 |
1.1623 |
1.1623 |
| 15 |
2024-03-26 |
1.1701 |
1.1701 |
| 16 |
2024-03-25 |
1.1698 |
1.1698 |
| 17 |
2024-03-22 |
1.1753 |
1.1753 |
| 18 |
2024-03-21 |
1.1811 |
1.1811 |
| 19 |
2024-03-20 |
1.1797 |
1.1797 |
| 20 |
2024-03-19 |
1.1735 |
1.1735 |
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