泓德瑞嘉三年持有期混合A(012107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9738 |
0.9738 |
| 2 |
2026-09-07 |
0.9735 |
0.9735 |
| 3 |
2026-09-04 |
0.9720 |
0.9720 |
| 4 |
2026-09-03 |
0.9750 |
0.9750 |
| 5 |
2026-09-02 |
0.9695 |
0.9695 |
| 6 |
2026-09-01 |
0.9852 |
0.9852 |
| 7 |
2026-08-31 |
0.9862 |
0.9862 |
| 8 |
2026-08-28 |
0.9869 |
0.9869 |
| 9 |
2026-08-27 |
0.9846 |
0.9846 |
| 10 |
2026-08-26 |
0.9765 |
0.9765 |
| 11 |
2026-08-25 |
0.9738 |
0.9738 |
| 12 |
2026-08-24 |
0.9712 |
0.9712 |
| 13 |
2026-08-21 |
0.9850 |
0.9850 |
| 14 |
2026-08-20 |
0.9865 |
0.9865 |
| 15 |
2026-08-19 |
0.9758 |
0.9758 |
| 16 |
2026-08-18 |
0.9986 |
0.9986 |
| 17 |
2026-08-17 |
1.0051 |
1.0051 |
| 18 |
2026-08-14 |
0.9960 |
0.9960 |
| 19 |
2026-08-13 |
0.9974 |
0.9974 |
| 20 |
2026-08-12 |
1.0020 |
1.0020 |
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