泓德瑞嘉三年持有期混合C(012108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6640 |
0.6640 |
| 2 |
2024-04-17 |
0.6629 |
0.6629 |
| 3 |
2024-04-16 |
0.6444 |
0.6444 |
| 4 |
2024-04-15 |
0.6631 |
0.6631 |
| 5 |
2024-04-12 |
0.6607 |
0.6607 |
| 6 |
2024-04-11 |
0.6679 |
0.6679 |
| 7 |
2024-04-10 |
0.6700 |
0.6700 |
| 8 |
2024-04-09 |
0.6771 |
0.6771 |
| 9 |
2024-04-08 |
0.6661 |
0.6661 |
| 10 |
2024-04-03 |
0.6749 |
0.6749 |
| 11 |
2024-04-02 |
0.6796 |
0.6796 |
| 12 |
2024-04-01 |
0.6774 |
0.6774 |
| 13 |
2024-03-29 |
0.6645 |
0.6645 |
| 14 |
2024-03-28 |
0.6582 |
0.6582 |
| 15 |
2024-03-27 |
0.6505 |
0.6505 |
| 16 |
2024-03-26 |
0.6659 |
0.6659 |
| 17 |
2024-03-25 |
0.6664 |
0.6664 |
| 18 |
2024-03-22 |
0.6779 |
0.6779 |
| 19 |
2024-03-21 |
0.6889 |
0.6889 |
| 20 |
2024-03-20 |
0.6937 |
0.6937 |
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