泓德睿享一年持有期混合A(009015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.4602 |
1.4602 |
| 2 |
2026-09-04 |
1.4575 |
1.4575 |
| 3 |
2026-09-03 |
1.4570 |
1.4570 |
| 4 |
2026-09-02 |
1.4628 |
1.4628 |
| 5 |
2026-09-01 |
1.4655 |
1.4655 |
| 6 |
2026-08-31 |
1.4612 |
1.4612 |
| 7 |
2026-08-28 |
1.4561 |
1.4561 |
| 8 |
2026-08-27 |
1.4520 |
1.4520 |
| 9 |
2026-08-26 |
1.4533 |
1.4533 |
| 10 |
2026-08-25 |
1.4535 |
1.4535 |
| 11 |
2026-08-24 |
1.4437 |
1.4437 |
| 12 |
2026-08-21 |
1.4463 |
1.4463 |
| 13 |
2026-08-20 |
1.4470 |
1.4470 |
| 14 |
2026-08-19 |
1.4388 |
1.4388 |
| 15 |
2026-08-18 |
1.4510 |
1.4510 |
| 16 |
2026-08-17 |
1.4506 |
1.4506 |
| 17 |
2026-08-14 |
1.4421 |
1.4421 |
| 18 |
2026-08-13 |
1.4397 |
1.4397 |
| 19 |
2026-08-12 |
1.4446 |
1.4446 |
| 20 |
2026-08-11 |
1.4408 |
1.4408 |
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