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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