泓德瑞嘉三年持有期混合A(012107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6717 |
0.6717 |
| 2 |
2024-04-17 |
0.6706 |
0.6706 |
| 3 |
2024-04-16 |
0.6519 |
0.6519 |
| 4 |
2024-04-15 |
0.6708 |
0.6708 |
| 5 |
2024-04-12 |
0.6684 |
0.6684 |
| 6 |
2024-04-11 |
0.6757 |
0.6757 |
| 7 |
2024-04-10 |
0.6778 |
0.6778 |
| 8 |
2024-04-09 |
0.6850 |
0.6850 |
| 9 |
2024-04-08 |
0.6738 |
0.6738 |
| 10 |
2024-04-03 |
0.6826 |
0.6826 |
| 11 |
2024-04-02 |
0.6874 |
0.6874 |
| 12 |
2024-04-01 |
0.6852 |
0.6852 |
| 13 |
2024-03-29 |
0.6721 |
0.6721 |
| 14 |
2024-03-28 |
0.6657 |
0.6657 |
| 15 |
2024-03-27 |
0.6580 |
0.6580 |
| 16 |
2024-03-26 |
0.6735 |
0.6735 |
| 17 |
2024-03-25 |
0.6740 |
0.6740 |
| 18 |
2024-03-22 |
0.6856 |
0.6856 |
| 19 |
2024-03-21 |
0.6968 |
0.6968 |
| 20 |
2024-03-20 |
0.7016 |
0.7016 |
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