泓德瑞兴三年持有期混合(009264)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8420 |
0.8420 |
2 |
2024-04-17 |
0.8398 |
0.8398 |
3 |
2024-04-16 |
0.8187 |
0.8187 |
4 |
2024-04-15 |
0.8400 |
0.8400 |
5 |
2024-04-12 |
0.8340 |
0.8340 |
6 |
2024-04-11 |
0.8416 |
0.8416 |
7 |
2024-04-10 |
0.8447 |
0.8447 |
8 |
2024-04-09 |
0.8531 |
0.8531 |
9 |
2024-04-08 |
0.8419 |
0.8419 |
10 |
2024-04-03 |
0.8513 |
0.8513 |
11 |
2024-04-02 |
0.8568 |
0.8568 |
12 |
2024-04-01 |
0.8555 |
0.8555 |
13 |
2024-03-29 |
0.8386 |
0.8386 |
14 |
2024-03-28 |
0.8302 |
0.8302 |
15 |
2024-03-27 |
0.8208 |
0.8208 |
16 |
2024-03-26 |
0.8398 |
0.8398 |
17 |
2024-03-25 |
0.8406 |
0.8406 |
18 |
2024-03-22 |
0.8540 |
0.8540 |
19 |
2024-03-21 |
0.8659 |
0.8659 |
20 |
2024-03-20 |
0.8728 |
0.8728 |
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