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 |
2025-09-04 |
0.9570 |
1.1670 |
| 2 |
2025-09-03 |
0.9687 |
1.1787 |
| 3 |
2025-09-02 |
0.9740 |
1.1840 |
| 4 |
2025-09-01 |
0.9896 |
1.1996 |
| 5 |
2025-08-29 |
0.9876 |
1.1976 |
| 6 |
2025-08-28 |
0.9965 |
1.2065 |
| 7 |
2025-08-27 |
0.9880 |
1.1980 |
| 8 |
2025-08-26 |
1.0019 |
1.2119 |
| 9 |
2025-08-25 |
1.0026 |
1.2126 |
| 10 |
2025-08-22 |
0.9931 |
1.2031 |
| 11 |
2025-08-21 |
0.9854 |
1.1954 |
| 12 |
2025-08-20 |
0.9853 |
1.1953 |
| 13 |
2025-08-19 |
0.9755 |
1.1855 |
| 14 |
2025-08-18 |
0.9763 |
1.1863 |
| 15 |
2025-08-15 |
0.9691 |
1.1791 |
| 16 |
2025-08-14 |
0.9593 |
1.1693 |
| 17 |
2025-08-13 |
0.9655 |
1.1755 |
| 18 |
2025-08-12 |
0.9555 |
1.1655 |
| 19 |
2025-08-11 |
0.9557 |
1.1657 |
| 20 |
2025-08-08 |
0.9485 |
1.1585 |
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