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 |
2025-12-31 |
0.9536 |
0.9536 |
| 2 |
2025-12-30 |
0.9620 |
0.9620 |
| 3 |
2025-12-29 |
0.9584 |
0.9584 |
| 4 |
2025-12-26 |
0.9656 |
0.9656 |
| 5 |
2025-12-25 |
0.9639 |
0.9639 |
| 6 |
2025-12-24 |
0.9590 |
0.9590 |
| 7 |
2025-12-23 |
0.9497 |
0.9497 |
| 8 |
2025-12-22 |
0.9501 |
0.9501 |
| 9 |
2025-12-19 |
0.9392 |
0.9392 |
| 10 |
2025-12-18 |
0.9304 |
0.9304 |
| 11 |
2025-12-17 |
0.9351 |
0.9351 |
| 12 |
2025-12-16 |
0.9168 |
0.9168 |
| 13 |
2025-12-15 |
0.9242 |
0.9242 |
| 14 |
2025-12-12 |
0.9311 |
0.9311 |
| 15 |
2025-12-11 |
0.9213 |
0.9213 |
| 16 |
2025-12-10 |
0.9312 |
0.9312 |
| 17 |
2025-12-09 |
0.9240 |
0.9240 |
| 18 |
2025-12-08 |
0.9330 |
0.9330 |
| 19 |
2025-12-05 |
0.9288 |
0.9288 |
| 20 |
2025-12-04 |
0.9206 |
0.9206 |
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