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 |
2026-04-23 |
0.9769 |
0.9769 |
| 2 |
2026-04-22 |
0.9825 |
0.9825 |
| 3 |
2026-04-21 |
0.9793 |
0.9793 |
| 4 |
2026-04-20 |
0.9789 |
0.9789 |
| 5 |
2026-04-17 |
0.9783 |
0.9783 |
| 6 |
2026-04-16 |
0.9798 |
0.9798 |
| 7 |
2026-04-15 |
0.9692 |
0.9692 |
| 8 |
2026-04-14 |
0.9714 |
0.9714 |
| 9 |
2026-04-13 |
0.9667 |
0.9667 |
| 10 |
2026-04-10 |
0.9730 |
0.9730 |
| 11 |
2026-04-09 |
0.9642 |
0.9642 |
| 12 |
2026-04-08 |
0.9731 |
0.9731 |
| 13 |
2026-04-07 |
0.9402 |
0.9402 |
| 14 |
2026-04-03 |
0.9360 |
0.9360 |
| 15 |
2026-04-02 |
0.9450 |
0.9450 |
| 16 |
2026-04-01 |
0.9543 |
0.9543 |
| 17 |
2026-03-31 |
0.9368 |
0.9368 |
| 18 |
2026-03-30 |
0.9478 |
0.9478 |
| 19 |
2026-03-27 |
0.9533 |
0.9533 |
| 20 |
2026-03-26 |
0.9420 |
0.9420 |
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