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 |
2026-10-23 |
0.5636 |
0.5636 |
| 2 |
2026-10-22 |
0.5509 |
0.5509 |
| 3 |
2026-10-21 |
0.5680 |
0.5680 |
| 4 |
2026-10-20 |
0.5739 |
0.5739 |
| 5 |
2026-10-19 |
0.5709 |
0.5709 |
| 6 |
2026-10-16 |
0.5682 |
0.5682 |
| 7 |
2026-10-15 |
0.5627 |
0.5627 |
| 8 |
2026-10-14 |
0.5714 |
0.5714 |
| 9 |
2026-10-13 |
0.5818 |
0.5818 |
| 10 |
2026-10-12 |
0.5868 |
0.5868 |
| 11 |
2026-10-09 |
0.5927 |
0.5927 |
| 12 |
2026-10-08 |
0.5919 |
0.5919 |
| 13 |
2026-09-30 |
0.6171 |
0.6171 |
| 14 |
2026-09-29 |
0.6086 |
0.6086 |
| 15 |
2026-09-28 |
0.6014 |
0.6014 |
| 16 |
2026-09-24 |
0.6107 |
0.6107 |
| 17 |
2026-09-23 |
0.6285 |
0.6285 |
| 18 |
2026-09-22 |
0.6314 |
0.6314 |
| 19 |
2026-09-21 |
0.6318 |
0.6318 |
| 20 |
2026-09-18 |
0.6134 |
0.6134 |
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