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 |
2026-06-09 |
0.6797 |
0.6797 |
| 2 |
2026-06-08 |
0.6698 |
0.6698 |
| 3 |
2026-06-05 |
0.6819 |
0.6819 |
| 4 |
2026-06-04 |
0.6952 |
0.6952 |
| 5 |
2026-06-03 |
0.7018 |
0.7018 |
| 6 |
2026-06-02 |
0.7072 |
0.7072 |
| 7 |
2026-06-01 |
0.6894 |
0.6894 |
| 8 |
2026-05-29 |
0.6905 |
0.6905 |
| 9 |
2026-05-28 |
0.6954 |
0.6954 |
| 10 |
2026-05-27 |
0.6957 |
0.6957 |
| 11 |
2026-05-26 |
0.7038 |
0.7038 |
| 12 |
2026-05-25 |
0.7016 |
0.7016 |
| 13 |
2026-05-22 |
0.6943 |
0.6943 |
| 14 |
2026-05-21 |
0.6851 |
0.6851 |
| 15 |
2026-05-20 |
0.6959 |
0.6959 |
| 16 |
2026-05-19 |
0.6991 |
0.6991 |
| 17 |
2026-05-18 |
0.6956 |
0.6956 |
| 18 |
2026-05-15 |
0.7023 |
0.7023 |
| 19 |
2026-05-14 |
0.7142 |
0.7142 |
| 20 |
2026-05-13 |
0.7250 |
0.7250 |
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