泓德睿源三年持有期混合(011783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6662 |
0.6662 |
| 2 |
2025-07-31 |
0.6704 |
0.6704 |
| 3 |
2025-07-30 |
0.6788 |
0.6788 |
| 4 |
2025-07-29 |
0.6847 |
0.6847 |
| 5 |
2025-07-28 |
0.6832 |
0.6832 |
| 6 |
2025-07-25 |
0.6813 |
0.6813 |
| 7 |
2025-07-24 |
0.6866 |
0.6866 |
| 8 |
2025-07-23 |
0.6833 |
0.6833 |
| 9 |
2025-07-22 |
0.6779 |
0.6779 |
| 10 |
2025-07-21 |
0.6750 |
0.6750 |
| 11 |
2025-07-18 |
0.6716 |
0.6716 |
| 12 |
2025-07-17 |
0.6646 |
0.6646 |
| 13 |
2025-07-16 |
0.6599 |
0.6599 |
| 14 |
2025-07-15 |
0.6595 |
0.6595 |
| 15 |
2025-07-14 |
0.6528 |
0.6528 |
| 16 |
2025-07-11 |
0.6509 |
0.6509 |
| 17 |
2025-07-10 |
0.6513 |
0.6513 |
| 18 |
2025-07-09 |
0.6474 |
0.6474 |
| 19 |
2025-07-08 |
0.6510 |
0.6510 |
| 20 |
2025-07-07 |
0.6440 |
0.6440 |
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
