泓德瑞兴三年持有期混合(009264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2779 |
1.2779 |
| 2 |
2026-02-25 |
1.2729 |
1.2729 |
| 3 |
2026-02-24 |
1.2602 |
1.2602 |
| 4 |
2026-02-13 |
1.2492 |
1.2492 |
| 5 |
2026-02-12 |
1.2605 |
1.2605 |
| 6 |
2026-02-11 |
1.2566 |
1.2566 |
| 7 |
2026-02-10 |
1.2523 |
1.2523 |
| 8 |
2026-02-09 |
1.2609 |
1.2609 |
| 9 |
2026-02-06 |
1.2452 |
1.2452 |
| 10 |
2026-02-05 |
1.2508 |
1.2508 |
| 11 |
2026-02-04 |
1.2542 |
1.2542 |
| 12 |
2026-02-03 |
1.2387 |
1.2387 |
| 13 |
2026-02-02 |
1.2048 |
1.2048 |
| 14 |
2026-01-30 |
1.2433 |
1.2433 |
| 15 |
2026-01-29 |
1.2575 |
1.2575 |
| 16 |
2026-01-28 |
1.2622 |
1.2622 |
| 17 |
2026-01-27 |
1.2577 |
1.2577 |
| 18 |
2026-01-26 |
1.2538 |
1.2538 |
| 19 |
2026-01-23 |
1.2776 |
1.2776 |
| 20 |
2026-01-22 |
1.2529 |
1.2529 |
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