泓德睿享一年持有期混合A(009015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3206 |
1.3206 |
| 2 |
2025-04-25 |
1.3250 |
1.3250 |
| 3 |
2025-04-24 |
1.3243 |
1.3243 |
| 4 |
2025-04-23 |
1.3252 |
1.3252 |
| 5 |
2025-04-22 |
1.3239 |
1.3239 |
| 6 |
2025-04-21 |
1.3213 |
1.3213 |
| 7 |
2025-04-18 |
1.3189 |
1.3189 |
| 8 |
2025-04-17 |
1.3195 |
1.3195 |
| 9 |
2025-04-16 |
1.3177 |
1.3177 |
| 10 |
2025-04-15 |
1.3197 |
1.3197 |
| 11 |
2025-04-14 |
1.3183 |
1.3183 |
| 12 |
2025-04-11 |
1.3137 |
1.3137 |
| 13 |
2025-04-10 |
1.3147 |
1.3147 |
| 14 |
2025-04-09 |
1.3063 |
1.3063 |
| 15 |
2025-04-08 |
1.2967 |
1.2967 |
| 16 |
2025-04-07 |
1.2898 |
1.2898 |
| 17 |
2025-04-03 |
1.3255 |
1.3255 |
| 18 |
2025-04-02 |
1.3233 |
1.3233 |
| 19 |
2025-04-01 |
1.3213 |
1.3213 |
| 20 |
2025-03-31 |
1.3153 |
1.3153 |
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