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 |
2025-07-21 |
0.9331 |
1.1431 |
| 2 |
2025-07-18 |
0.9288 |
1.1388 |
| 3 |
2025-07-17 |
0.9204 |
1.1304 |
| 4 |
2025-07-16 |
0.9139 |
1.1239 |
| 5 |
2025-07-15 |
0.9098 |
1.1198 |
| 6 |
2025-07-14 |
0.9059 |
1.1159 |
| 7 |
2025-07-11 |
0.9031 |
1.1131 |
| 8 |
2025-07-10 |
0.9015 |
1.1115 |
| 9 |
2025-07-09 |
0.9003 |
1.1103 |
| 10 |
2025-07-08 |
0.9054 |
1.1154 |
| 11 |
2025-07-07 |
0.8961 |
1.1061 |
| 12 |
2025-07-04 |
0.8993 |
1.1093 |
| 13 |
2025-07-03 |
0.8986 |
1.1086 |
| 14 |
2025-07-02 |
0.8967 |
1.1067 |
| 15 |
2025-07-01 |
0.9043 |
1.1143 |
| 16 |
2025-06-30 |
0.9047 |
1.1147 |
| 17 |
2025-06-27 |
0.8955 |
1.1055 |
| 18 |
2025-06-26 |
0.8945 |
1.1045 |
| 19 |
2025-06-25 |
0.9002 |
1.1102 |
| 20 |
2025-06-24 |
0.8933 |
1.1033 |
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