泓德周期臻选混合发起式A(027000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8925 |
0.8925 |
| 2 |
2026-07-23 |
0.9227 |
0.9227 |
| 3 |
2026-07-22 |
0.9011 |
0.9011 |
| 4 |
2026-07-21 |
0.8832 |
0.8832 |
| 5 |
2026-07-20 |
0.8602 |
0.8602 |
| 6 |
2026-07-17 |
0.8589 |
0.8589 |
| 7 |
2026-07-16 |
0.8808 |
0.8808 |
| 8 |
2026-07-15 |
0.8972 |
0.8972 |
| 9 |
2026-07-14 |
0.9073 |
0.9073 |
| 10 |
2026-07-13 |
0.8866 |
0.8866 |
| 11 |
2026-07-10 |
0.9207 |
0.9207 |
| 12 |
2026-07-09 |
0.9398 |
0.9398 |
| 13 |
2026-07-08 |
0.9442 |
0.9442 |
| 14 |
2026-07-07 |
0.9758 |
0.9758 |
| 15 |
2026-07-06 |
0.9993 |
0.9993 |
| 16 |
2026-07-03 |
0.9976 |
0.9976 |
| 17 |
2026-07-02 |
0.9909 |
0.9909 |
| 18 |
2026-07-01 |
1.0124 |
1.0124 |
| 19 |
2026-06-30 |
1.0014 |
1.0014 |
| 20 |
2026-06-29 |
0.9954 |
0.9954 |
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