泓德睿泽混合(009014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1772 |
1.1772 |
| 2 |
2026-04-10 |
1.1769 |
1.1769 |
| 3 |
2026-04-09 |
1.1685 |
1.1685 |
| 4 |
2026-04-08 |
1.1690 |
1.1690 |
| 5 |
2026-04-07 |
1.1284 |
1.1284 |
| 6 |
2026-04-03 |
1.1223 |
1.1223 |
| 7 |
2026-04-02 |
1.1310 |
1.1310 |
| 8 |
2026-04-01 |
1.1439 |
1.1439 |
| 9 |
2026-03-31 |
1.1255 |
1.1255 |
| 10 |
2026-03-30 |
1.1384 |
1.1384 |
| 11 |
2026-03-27 |
1.1404 |
1.1404 |
| 12 |
2026-03-26 |
1.1330 |
1.1330 |
| 13 |
2026-03-25 |
1.1482 |
1.1482 |
| 14 |
2026-03-24 |
1.1309 |
1.1309 |
| 15 |
2026-03-23 |
1.1199 |
1.1199 |
| 16 |
2026-03-20 |
1.1526 |
1.1526 |
| 17 |
2026-03-19 |
1.1628 |
1.1628 |
| 18 |
2026-03-18 |
1.1971 |
1.1971 |
| 19 |
2026-03-17 |
1.1947 |
1.1947 |
| 20 |
2026-03-16 |
1.2090 |
1.2090 |
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