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 |
2026-10-23 |
0.9165 |
1.1265 |
| 2 |
2026-10-22 |
0.9125 |
1.1225 |
| 3 |
2026-10-21 |
0.9265 |
1.1365 |
| 4 |
2026-10-20 |
0.9298 |
1.1398 |
| 5 |
2026-10-19 |
0.9354 |
1.1454 |
| 6 |
2026-10-16 |
0.9288 |
1.1388 |
| 7 |
2026-10-15 |
0.9249 |
1.1349 |
| 8 |
2026-10-14 |
0.9416 |
1.1516 |
| 9 |
2026-10-13 |
0.9415 |
1.1515 |
| 10 |
2026-10-12 |
0.9437 |
1.1537 |
| 11 |
2026-10-09 |
0.9451 |
1.1551 |
| 12 |
2026-10-08 |
0.9446 |
1.1546 |
| 13 |
2026-09-30 |
0.9474 |
1.1574 |
| 14 |
2026-09-29 |
0.9414 |
1.1514 |
| 15 |
2026-09-28 |
0.9453 |
1.1553 |
| 16 |
2026-09-24 |
0.9557 |
1.1657 |
| 17 |
2026-09-23 |
0.9639 |
1.1739 |
| 18 |
2026-09-22 |
0.9696 |
1.1796 |
| 19 |
2026-09-21 |
0.9788 |
1.1888 |
| 20 |
2026-09-18 |
0.9706 |
1.1806 |
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