泓德丰润三年持有期混合(008545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9897 |
1.1997 |
| 2 |
2026-09-04 |
0.9930 |
1.2030 |
| 3 |
2026-09-03 |
0.9929 |
1.2029 |
| 4 |
2026-09-02 |
0.9869 |
1.1969 |
| 5 |
2026-09-01 |
1.0025 |
1.2125 |
| 6 |
2026-08-31 |
1.0041 |
1.2141 |
| 7 |
2026-08-28 |
1.0093 |
1.2193 |
| 8 |
2026-08-27 |
1.0110 |
1.2210 |
| 9 |
2026-08-26 |
1.0130 |
1.2230 |
| 10 |
2026-08-25 |
1.0057 |
1.2157 |
| 11 |
2026-08-24 |
1.0074 |
1.2174 |
| 12 |
2026-08-21 |
1.0097 |
1.2197 |
| 13 |
2026-08-20 |
1.0124 |
1.2224 |
| 14 |
2026-08-19 |
1.0135 |
1.2235 |
| 15 |
2026-08-18 |
1.0185 |
1.2285 |
| 16 |
2026-08-17 |
1.0122 |
1.2222 |
| 17 |
2026-08-14 |
0.9983 |
1.2083 |
| 18 |
2026-08-13 |
1.0015 |
1.2115 |
| 19 |
2026-08-12 |
1.0102 |
1.2202 |
| 20 |
2026-08-11 |
1.0111 |
1.2211 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
