泓德优质治理灵活配置混合(011530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6055 |
0.6055 |
| 2 |
2025-04-17 |
0.6056 |
0.6056 |
| 3 |
2025-04-16 |
0.6062 |
0.6062 |
| 4 |
2025-04-15 |
0.6085 |
0.6085 |
| 5 |
2025-04-14 |
0.6077 |
0.6077 |
| 6 |
2025-04-11 |
0.6023 |
0.6023 |
| 7 |
2025-04-10 |
0.6034 |
0.6034 |
| 8 |
2025-04-09 |
0.5950 |
0.5950 |
| 9 |
2025-04-08 |
0.5910 |
0.5910 |
| 10 |
2025-04-07 |
0.5834 |
0.5834 |
| 11 |
2025-04-03 |
0.6287 |
0.6287 |
| 12 |
2025-04-02 |
0.6352 |
0.6352 |
| 13 |
2025-04-01 |
0.6354 |
0.6354 |
| 14 |
2025-03-31 |
0.6330 |
0.6330 |
| 15 |
2025-03-28 |
0.6353 |
0.6353 |
| 16 |
2025-03-27 |
0.6384 |
0.6384 |
| 17 |
2025-03-26 |
0.6389 |
0.6389 |
| 18 |
2025-03-25 |
0.6388 |
0.6388 |
| 19 |
2025-03-24 |
0.6384 |
0.6384 |
| 20 |
2025-03-21 |
0.6385 |
0.6385 |
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
