泓德瑞嘉三年持有期混合C(012108)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6577 |
0.6577 |
2 |
2024-04-18 |
0.6640 |
0.6640 |
3 |
2024-04-17 |
0.6629 |
0.6629 |
4 |
2024-04-16 |
0.6444 |
0.6444 |
5 |
2024-04-15 |
0.6631 |
0.6631 |
6 |
2024-04-12 |
0.6607 |
0.6607 |
7 |
2024-04-11 |
0.6679 |
0.6679 |
8 |
2024-04-10 |
0.6700 |
0.6700 |
9 |
2024-04-09 |
0.6771 |
0.6771 |
10 |
2024-04-08 |
0.6661 |
0.6661 |
11 |
2024-04-03 |
0.6749 |
0.6749 |
12 |
2024-04-02 |
0.6796 |
0.6796 |
13 |
2024-04-01 |
0.6774 |
0.6774 |
14 |
2024-03-29 |
0.6645 |
0.6645 |
15 |
2024-03-28 |
0.6582 |
0.6582 |
16 |
2024-03-27 |
0.6505 |
0.6505 |
17 |
2024-03-26 |
0.6659 |
0.6659 |
18 |
2024-03-25 |
0.6664 |
0.6664 |
19 |
2024-03-22 |
0.6779 |
0.6779 |
20 |
2024-03-21 |
0.6889 |
0.6889 |
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