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 |
2025-12-31 |
1.0235 |
1.2335 |
| 2 |
2025-12-30 |
1.0312 |
1.2412 |
| 3 |
2025-12-29 |
1.0260 |
1.2360 |
| 4 |
2025-12-26 |
1.0330 |
1.2430 |
| 5 |
2025-12-25 |
1.0313 |
1.2413 |
| 6 |
2025-12-24 |
1.0270 |
1.2370 |
| 7 |
2025-12-23 |
1.0226 |
1.2326 |
| 8 |
2025-12-22 |
1.0236 |
1.2336 |
| 9 |
2025-12-19 |
1.0148 |
1.2248 |
| 10 |
2025-12-18 |
1.0070 |
1.2170 |
| 11 |
2025-12-17 |
1.0114 |
1.2214 |
| 12 |
2025-12-16 |
0.9958 |
1.2058 |
| 13 |
2025-12-15 |
1.0017 |
1.2117 |
| 14 |
2025-12-12 |
1.0091 |
1.2191 |
| 15 |
2025-12-11 |
0.9994 |
1.2094 |
| 16 |
2025-12-10 |
1.0059 |
1.2159 |
| 17 |
2025-12-09 |
0.9974 |
1.2074 |
| 18 |
2025-12-08 |
1.0038 |
1.2138 |
| 19 |
2025-12-05 |
1.0012 |
1.2112 |
| 20 |
2025-12-04 |
0.9933 |
1.2033 |
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