泓德周期臻选混合发起式C(027001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9751 |
0.9751 |
| 2 |
2026-06-08 |
0.9477 |
0.9477 |
| 3 |
2026-06-05 |
0.9819 |
0.9819 |
| 4 |
2026-06-04 |
0.9879 |
0.9879 |
| 5 |
2026-06-03 |
0.9912 |
0.9912 |
| 6 |
2026-06-02 |
0.9862 |
0.9862 |
| 7 |
2026-06-01 |
0.9728 |
0.9728 |
| 8 |
2026-05-29 |
0.9773 |
0.9773 |
| 9 |
2026-05-28 |
1.0030 |
1.0030 |
| 10 |
2026-05-27 |
0.9960 |
0.9960 |
| 11 |
2026-05-26 |
1.0134 |
1.0134 |
| 12 |
2026-05-25 |
1.0098 |
1.0098 |
| 13 |
2026-05-22 |
1.0112 |
1.0112 |
| 14 |
2026-05-21 |
0.9881 |
0.9881 |
| 15 |
2026-05-20 |
1.0079 |
1.0079 |
| 16 |
2026-05-19 |
1.0009 |
1.0009 |
| 17 |
2026-05-18 |
0.9966 |
0.9966 |
| 18 |
2026-05-15 |
1.0055 |
1.0055 |
| 19 |
2026-05-14 |
1.0084 |
1.0084 |
| 20 |
2026-05-13 |
1.0186 |
1.0186 |
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