泓德丰泽混合(LOF)C(024114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9406 |
0.9406 |
| 2 |
2026-07-23 |
0.9526 |
0.9526 |
| 3 |
2026-07-22 |
0.9434 |
0.9434 |
| 4 |
2026-07-21 |
0.9396 |
0.9396 |
| 5 |
2026-07-20 |
0.9422 |
0.9422 |
| 6 |
2026-07-17 |
0.9180 |
0.9180 |
| 7 |
2026-07-16 |
0.9217 |
0.9217 |
| 8 |
2026-07-15 |
0.9269 |
0.9269 |
| 9 |
2026-07-14 |
0.9145 |
0.9145 |
| 10 |
2026-07-13 |
0.8964 |
0.8964 |
| 11 |
2026-07-10 |
0.8885 |
0.8885 |
| 12 |
2026-07-09 |
0.8846 |
0.8846 |
| 13 |
2026-07-08 |
0.8914 |
0.8914 |
| 14 |
2026-07-07 |
0.8968 |
0.8968 |
| 15 |
2026-07-06 |
0.9097 |
0.9097 |
| 16 |
2026-07-03 |
0.9002 |
0.9002 |
| 17 |
2026-07-02 |
0.8931 |
0.8931 |
| 18 |
2026-07-01 |
0.8858 |
0.8858 |
| 19 |
2026-06-30 |
0.8746 |
0.8746 |
| 20 |
2026-06-29 |
0.8844 |
0.8844 |
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