泓德丰润三年持有期混合(008545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.8844 |
1.0944 |
| 2 |
2025-06-05 |
0.8858 |
1.0958 |
| 3 |
2025-06-04 |
0.8836 |
1.0936 |
| 4 |
2025-06-03 |
0.8803 |
1.0903 |
| 5 |
2025-05-30 |
0.8765 |
1.0865 |
| 6 |
2025-05-29 |
0.8882 |
1.0982 |
| 7 |
2025-05-28 |
0.8773 |
1.0873 |
| 8 |
2025-05-27 |
0.8735 |
1.0835 |
| 9 |
2025-05-26 |
0.8776 |
1.0876 |
| 10 |
2025-05-23 |
0.8806 |
1.0906 |
| 11 |
2025-05-22 |
0.8816 |
1.0916 |
| 12 |
2025-05-21 |
0.8879 |
1.0979 |
| 13 |
2025-05-20 |
0.8820 |
1.0920 |
| 14 |
2025-05-19 |
0.8751 |
1.0851 |
| 15 |
2025-05-16 |
0.8782 |
1.0882 |
| 16 |
2025-05-15 |
0.8761 |
1.0861 |
| 17 |
2025-05-14 |
0.8856 |
1.0956 |
| 18 |
2025-05-13 |
0.8838 |
1.0938 |
| 19 |
2025-05-12 |
0.8859 |
1.0959 |
| 20 |
2025-05-09 |
0.8737 |
1.0837 |
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