泓德丰润三年持有期混合(008545)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7210 |
0.9310 |
2 |
2024-04-18 |
0.7267 |
0.9367 |
3 |
2024-04-17 |
0.7263 |
0.9363 |
4 |
2024-04-16 |
0.7096 |
0.9196 |
5 |
2024-04-15 |
0.7229 |
0.9329 |
6 |
2024-04-12 |
0.7163 |
0.9263 |
7 |
2024-04-11 |
0.7238 |
0.9338 |
8 |
2024-04-10 |
0.7248 |
0.9348 |
9 |
2024-04-09 |
0.7330 |
0.9430 |
10 |
2024-04-08 |
0.7222 |
0.9322 |
11 |
2024-04-03 |
0.7284 |
0.9384 |
12 |
2024-04-02 |
0.7346 |
0.9446 |
13 |
2024-04-01 |
0.7325 |
0.9425 |
14 |
2024-03-29 |
0.7188 |
0.9288 |
15 |
2024-03-28 |
0.7149 |
0.9249 |
16 |
2024-03-27 |
0.7069 |
0.9169 |
17 |
2024-03-26 |
0.7215 |
0.9315 |
18 |
2024-03-25 |
0.7206 |
0.9306 |
19 |
2024-03-22 |
0.7317 |
0.9417 |
20 |
2024-03-21 |
0.7432 |
0.9532 |
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