泓德睿享一年持有期混合C(009016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.4245 |
1.4245 |
| 2 |
2026-09-04 |
1.4219 |
1.4219 |
| 3 |
2026-09-03 |
1.4214 |
1.4214 |
| 4 |
2026-09-02 |
1.4270 |
1.4270 |
| 5 |
2026-09-01 |
1.4297 |
1.4297 |
| 6 |
2026-08-31 |
1.4256 |
1.4256 |
| 7 |
2026-08-28 |
1.4206 |
1.4206 |
| 8 |
2026-08-27 |
1.4166 |
1.4166 |
| 9 |
2026-08-26 |
1.4179 |
1.4179 |
| 10 |
2026-08-25 |
1.4181 |
1.4181 |
| 11 |
2026-08-24 |
1.4085 |
1.4085 |
| 12 |
2026-08-21 |
1.4112 |
1.4112 |
| 13 |
2026-08-20 |
1.4118 |
1.4118 |
| 14 |
2026-08-19 |
1.4039 |
1.4039 |
| 15 |
2026-08-18 |
1.4158 |
1.4158 |
| 16 |
2026-08-17 |
1.4154 |
1.4154 |
| 17 |
2026-08-14 |
1.4072 |
1.4072 |
| 18 |
2026-08-13 |
1.4048 |
1.4048 |
| 19 |
2026-08-12 |
1.4096 |
1.4096 |
| 20 |
2026-08-11 |
1.4059 |
1.4059 |
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