泓德致远混合C(004966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.6872 |
1.6872 |
| 2 |
2025-06-16 |
1.6896 |
1.6896 |
| 3 |
2025-06-13 |
1.6877 |
1.6877 |
| 4 |
2025-06-12 |
1.6991 |
1.6991 |
| 5 |
2025-06-11 |
1.6957 |
1.6957 |
| 6 |
2025-06-10 |
1.6892 |
1.6892 |
| 7 |
2025-06-09 |
1.6945 |
1.6945 |
| 8 |
2025-06-06 |
1.6921 |
1.6921 |
| 9 |
2025-06-05 |
1.6949 |
1.6949 |
| 10 |
2025-06-04 |
1.6963 |
1.6963 |
| 11 |
2025-06-03 |
1.6953 |
1.6953 |
| 12 |
2025-05-30 |
1.6893 |
1.6893 |
| 13 |
2025-05-29 |
1.6968 |
1.6968 |
| 14 |
2025-05-28 |
1.6887 |
1.6887 |
| 15 |
2025-05-27 |
1.6870 |
1.6870 |
| 16 |
2025-05-26 |
1.6930 |
1.6930 |
| 17 |
2025-05-23 |
1.6957 |
1.6957 |
| 18 |
2025-05-22 |
1.6990 |
1.6990 |
| 19 |
2025-05-21 |
1.7002 |
1.7002 |
| 20 |
2025-05-20 |
1.6971 |
1.6971 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
