泓德睿源三年持有期混合(011783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7088 |
0.7088 |
| 2 |
2026-04-16 |
0.7128 |
0.7128 |
| 3 |
2026-04-15 |
0.6962 |
0.6962 |
| 4 |
2026-04-14 |
0.7000 |
0.7000 |
| 5 |
2026-04-13 |
0.6896 |
0.6896 |
| 6 |
2026-04-10 |
0.6898 |
0.6898 |
| 7 |
2026-04-09 |
0.6854 |
0.6854 |
| 8 |
2026-04-08 |
0.6859 |
0.6859 |
| 9 |
2026-04-07 |
0.6615 |
0.6615 |
| 10 |
2026-04-03 |
0.6587 |
0.6587 |
| 11 |
2026-04-02 |
0.6634 |
0.6634 |
| 12 |
2026-04-01 |
0.6710 |
0.6710 |
| 13 |
2026-03-31 |
0.6597 |
0.6597 |
| 14 |
2026-03-30 |
0.6665 |
0.6665 |
| 15 |
2026-03-27 |
0.6678 |
0.6678 |
| 16 |
2026-03-26 |
0.6646 |
0.6646 |
| 17 |
2026-03-25 |
0.6739 |
0.6739 |
| 18 |
2026-03-24 |
0.6635 |
0.6635 |
| 19 |
2026-03-23 |
0.6565 |
0.6565 |
| 20 |
2026-03-20 |
0.6763 |
0.6763 |
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