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 |
2026-04-03 |
1.0257 |
1.2357 |
| 2 |
2026-04-02 |
1.0292 |
1.2392 |
| 3 |
2026-04-01 |
1.0296 |
1.2396 |
| 4 |
2026-03-31 |
1.0169 |
1.2269 |
| 5 |
2026-03-30 |
1.0177 |
1.2277 |
| 6 |
2026-03-27 |
1.0126 |
1.2226 |
| 7 |
2026-03-26 |
1.0084 |
1.2184 |
| 8 |
2026-03-25 |
1.0106 |
1.2206 |
| 9 |
2026-03-24 |
1.0018 |
1.2118 |
| 10 |
2026-03-23 |
0.9898 |
1.1998 |
| 11 |
2026-03-20 |
1.0147 |
1.2247 |
| 12 |
2026-03-19 |
1.0171 |
1.2271 |
| 13 |
2026-03-18 |
1.0336 |
1.2436 |
| 14 |
2026-03-17 |
1.0372 |
1.2472 |
| 15 |
2026-03-16 |
1.0416 |
1.2516 |
| 16 |
2026-03-13 |
1.0419 |
1.2519 |
| 17 |
2026-03-12 |
1.0462 |
1.2562 |
| 18 |
2026-03-11 |
1.0452 |
1.2552 |
| 19 |
2026-03-10 |
1.0363 |
1.2463 |
| 20 |
2026-03-09 |
1.0307 |
1.2407 |
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