泓德睿诚混合C(012194)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5884 |
0.5884 |
2 |
2024-04-16 |
0.5813 |
0.5813 |
3 |
2024-04-15 |
0.5926 |
0.5926 |
4 |
2024-04-12 |
0.5876 |
0.5876 |
5 |
2024-04-11 |
0.5905 |
0.5905 |
6 |
2024-04-10 |
0.5907 |
0.5907 |
7 |
2024-04-09 |
0.5935 |
0.5935 |
8 |
2024-04-08 |
0.5914 |
0.5914 |
9 |
2024-04-03 |
0.5967 |
0.5967 |
10 |
2024-04-02 |
0.6005 |
0.6005 |
11 |
2024-04-01 |
0.5997 |
0.5997 |
12 |
2024-03-29 |
0.5925 |
0.5925 |
13 |
2024-03-28 |
0.5903 |
0.5903 |
14 |
2024-03-27 |
0.5838 |
0.5838 |
15 |
2024-03-26 |
0.5920 |
0.5920 |
16 |
2024-03-25 |
0.5905 |
0.5905 |
17 |
2024-03-22 |
0.5927 |
0.5927 |
18 |
2024-03-21 |
0.6003 |
0.6003 |
19 |
2024-03-20 |
0.5997 |
0.5997 |
20 |
2024-03-19 |
0.6013 |
0.6013 |
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