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 |
2026-10-23 |
0.8717 |
0.8717 |
| 2 |
2026-10-22 |
0.8462 |
0.8462 |
| 3 |
2026-10-21 |
0.8627 |
0.8627 |
| 4 |
2026-10-20 |
0.8708 |
0.8708 |
| 5 |
2026-10-19 |
0.8674 |
0.8674 |
| 6 |
2026-10-16 |
0.8654 |
0.8654 |
| 7 |
2026-10-15 |
0.8640 |
0.8640 |
| 8 |
2026-10-14 |
0.8845 |
0.8845 |
| 9 |
2026-10-13 |
0.8973 |
0.8973 |
| 10 |
2026-10-12 |
0.9025 |
0.9025 |
| 11 |
2026-10-09 |
0.9164 |
0.9164 |
| 12 |
2026-10-08 |
0.9098 |
0.9098 |
| 13 |
2026-09-30 |
0.9307 |
0.9307 |
| 14 |
2026-09-29 |
0.9256 |
0.9256 |
| 15 |
2026-09-28 |
0.9222 |
0.9222 |
| 16 |
2026-09-24 |
0.9372 |
0.9372 |
| 17 |
2026-09-23 |
0.9534 |
0.9534 |
| 18 |
2026-09-22 |
0.9535 |
0.9535 |
| 19 |
2026-09-21 |
0.9511 |
0.9511 |
| 20 |
2026-09-18 |
0.9399 |
0.9399 |
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