泓德睿享一年持有期混合A(009015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4490 |
1.4490 |
| 2 |
2026-04-14 |
1.4497 |
1.4497 |
| 3 |
2026-04-13 |
1.4475 |
1.4475 |
| 4 |
2026-04-10 |
1.4478 |
1.4478 |
| 5 |
2026-04-09 |
1.4456 |
1.4456 |
| 6 |
2026-04-08 |
1.4506 |
1.4506 |
| 7 |
2026-04-07 |
1.4395 |
1.4395 |
| 8 |
2026-04-03 |
1.4348 |
1.4348 |
| 9 |
2026-04-02 |
1.4416 |
1.4416 |
| 10 |
2026-04-01 |
1.4463 |
1.4463 |
| 11 |
2026-03-31 |
1.4419 |
1.4419 |
| 12 |
2026-03-30 |
1.4468 |
1.4468 |
| 13 |
2026-03-27 |
1.4452 |
1.4452 |
| 14 |
2026-03-26 |
1.4413 |
1.4413 |
| 15 |
2026-03-25 |
1.4453 |
1.4453 |
| 16 |
2026-03-24 |
1.4390 |
1.4390 |
| 17 |
2026-03-23 |
1.4271 |
1.4271 |
| 18 |
2026-03-20 |
1.4444 |
1.4444 |
| 19 |
2026-03-19 |
1.4509 |
1.4509 |
| 20 |
2026-03-18 |
1.4593 |
1.4593 |
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