泓德卓远混合A(010864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8013 |
0.8013 |
| 2 |
2026-04-15 |
0.7825 |
0.7825 |
| 3 |
2026-04-14 |
0.7949 |
0.7949 |
| 4 |
2026-04-13 |
0.7868 |
0.7868 |
| 5 |
2026-04-10 |
0.7835 |
0.7835 |
| 6 |
2026-04-09 |
0.7702 |
0.7702 |
| 7 |
2026-04-08 |
0.7697 |
0.7697 |
| 8 |
2026-04-07 |
0.7431 |
0.7431 |
| 9 |
2026-04-03 |
0.7381 |
0.7381 |
| 10 |
2026-04-02 |
0.7421 |
0.7421 |
| 11 |
2026-04-01 |
0.7523 |
0.7523 |
| 12 |
2026-03-31 |
0.7412 |
0.7412 |
| 13 |
2026-03-30 |
0.7548 |
0.7548 |
| 14 |
2026-03-27 |
0.7547 |
0.7547 |
| 15 |
2026-03-26 |
0.7489 |
0.7489 |
| 16 |
2026-03-25 |
0.7574 |
0.7574 |
| 17 |
2026-03-24 |
0.7474 |
0.7474 |
| 18 |
2026-03-23 |
0.7395 |
0.7395 |
| 19 |
2026-03-20 |
0.7579 |
0.7579 |
| 20 |
2026-03-19 |
0.7589 |
0.7589 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
