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 |
2026-02-27 |
1.0618 |
1.2718 |
| 2 |
2026-02-26 |
1.0590 |
1.2690 |
| 3 |
2026-02-25 |
1.0671 |
1.2771 |
| 4 |
2026-02-24 |
1.0620 |
1.2720 |
| 5 |
2026-02-13 |
1.0604 |
1.2704 |
| 6 |
2026-02-12 |
1.0729 |
1.2829 |
| 7 |
2026-02-11 |
1.0742 |
1.2842 |
| 8 |
2026-02-10 |
1.0695 |
1.2795 |
| 9 |
2026-02-09 |
1.0710 |
1.2810 |
| 10 |
2026-02-06 |
1.0638 |
1.2738 |
| 11 |
2026-02-05 |
1.0651 |
1.2751 |
| 12 |
2026-02-04 |
1.0627 |
1.2727 |
| 13 |
2026-02-03 |
1.0493 |
1.2593 |
| 14 |
2026-02-02 |
1.0396 |
1.2496 |
| 15 |
2026-01-30 |
1.0619 |
1.2719 |
| 16 |
2026-01-29 |
1.0727 |
1.2827 |
| 17 |
2026-01-28 |
1.0617 |
1.2717 |
| 18 |
2026-01-27 |
1.0585 |
1.2685 |
| 19 |
2026-01-26 |
1.0629 |
1.2729 |
| 20 |
2026-01-23 |
1.0663 |
1.2763 |
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