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 |
2026-10-23 |
0.8908 |
0.8908 |
| 2 |
2026-10-22 |
0.8648 |
0.8648 |
| 3 |
2026-10-21 |
0.8816 |
0.8816 |
| 4 |
2026-10-20 |
0.8899 |
0.8899 |
| 5 |
2026-10-19 |
0.8864 |
0.8864 |
| 6 |
2026-10-16 |
0.8843 |
0.8843 |
| 7 |
2026-10-15 |
0.8829 |
0.8829 |
| 8 |
2026-10-14 |
0.9038 |
0.9038 |
| 9 |
2026-10-13 |
0.9168 |
0.9168 |
| 10 |
2026-10-12 |
0.9222 |
0.9222 |
| 11 |
2026-10-09 |
0.9363 |
0.9363 |
| 12 |
2026-10-08 |
0.9296 |
0.9296 |
| 13 |
2026-09-30 |
0.9509 |
0.9509 |
| 14 |
2026-09-29 |
0.9457 |
0.9457 |
| 15 |
2026-09-28 |
0.9422 |
0.9422 |
| 16 |
2026-09-24 |
0.9574 |
0.9574 |
| 17 |
2026-09-23 |
0.9740 |
0.9740 |
| 18 |
2026-09-22 |
0.9741 |
0.9741 |
| 19 |
2026-09-21 |
0.9717 |
0.9717 |
| 20 |
2026-09-18 |
0.9602 |
0.9602 |
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