泓德泓富混合C(001376)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0848 |
2.1162 |
2 |
2024-04-17 |
1.0807 |
2.1121 |
3 |
2024-04-16 |
1.0689 |
2.1003 |
4 |
2024-04-15 |
1.0780 |
2.1094 |
5 |
2024-04-12 |
1.0618 |
2.0932 |
6 |
2024-04-11 |
1.0619 |
2.0933 |
7 |
2024-04-10 |
1.0597 |
2.0911 |
8 |
2024-04-09 |
1.0637 |
2.0951 |
9 |
2024-04-08 |
1.0686 |
2.1000 |
10 |
2024-04-03 |
1.0760 |
2.1074 |
11 |
2024-04-02 |
1.0731 |
2.1045 |
12 |
2024-04-01 |
1.0728 |
2.1042 |
13 |
2024-03-29 |
1.0644 |
2.0958 |
14 |
2024-03-28 |
1.0591 |
2.0905 |
15 |
2024-03-27 |
1.0585 |
2.0899 |
16 |
2024-03-26 |
1.0649 |
2.0963 |
17 |
2024-03-25 |
1.0568 |
2.0882 |
18 |
2024-03-22 |
1.0589 |
2.0903 |
19 |
2024-03-21 |
1.0674 |
2.0988 |
20 |
2024-03-20 |
1.0692 |
2.1006 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年