泓德睿源三年持有期混合(011783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.6277 |
0.6277 |
| 2 |
2026-09-04 |
0.6291 |
0.6291 |
| 3 |
2026-09-03 |
0.6309 |
0.6309 |
| 4 |
2026-09-02 |
0.6234 |
0.6234 |
| 5 |
2026-09-01 |
0.6271 |
0.6271 |
| 6 |
2026-08-31 |
0.6311 |
0.6311 |
| 7 |
2026-08-28 |
0.6379 |
0.6379 |
| 8 |
2026-08-27 |
0.6419 |
0.6419 |
| 9 |
2026-08-26 |
0.6408 |
0.6408 |
| 10 |
2026-08-25 |
0.6380 |
0.6380 |
| 11 |
2026-08-24 |
0.6344 |
0.6344 |
| 12 |
2026-08-21 |
0.6518 |
0.6518 |
| 13 |
2026-08-20 |
0.6526 |
0.6526 |
| 14 |
2026-08-19 |
0.6433 |
0.6433 |
| 15 |
2026-08-18 |
0.6562 |
0.6562 |
| 16 |
2026-08-17 |
0.6591 |
0.6591 |
| 17 |
2026-08-14 |
0.6522 |
0.6522 |
| 18 |
2026-08-13 |
0.6561 |
0.6561 |
| 19 |
2026-08-12 |
0.6553 |
0.6553 |
| 20 |
2026-08-11 |
0.6571 |
0.6571 |
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