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 |
2026-02-27 |
1.4443 |
1.4443 |
| 2 |
2026-02-26 |
1.4394 |
1.4394 |
| 3 |
2026-02-25 |
1.4410 |
1.4410 |
| 4 |
2026-02-24 |
1.4379 |
1.4379 |
| 5 |
2026-02-13 |
1.4308 |
1.4308 |
| 6 |
2026-02-12 |
1.4355 |
1.4355 |
| 7 |
2026-02-11 |
1.4356 |
1.4356 |
| 8 |
2026-02-10 |
1.4337 |
1.4337 |
| 9 |
2026-02-09 |
1.4349 |
1.4349 |
| 10 |
2026-02-06 |
1.4282 |
1.4282 |
| 11 |
2026-02-05 |
1.4255 |
1.4255 |
| 12 |
2026-02-04 |
1.4279 |
1.4279 |
| 13 |
2026-02-03 |
1.4224 |
1.4224 |
| 14 |
2026-02-02 |
1.4142 |
1.4142 |
| 15 |
2026-01-30 |
1.4251 |
1.4251 |
| 16 |
2026-01-29 |
1.4265 |
1.4265 |
| 17 |
2026-01-28 |
1.4268 |
1.4268 |
| 18 |
2026-01-27 |
1.4247 |
1.4247 |
| 19 |
2026-01-26 |
1.4266 |
1.4266 |
| 20 |
2026-01-23 |
1.4291 |
1.4291 |
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