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 |
2025-09-05 |
0.7156 |
0.7156 |
| 2 |
2025-09-04 |
0.6981 |
0.6981 |
| 3 |
2025-09-03 |
0.7108 |
0.7108 |
| 4 |
2025-09-02 |
0.7132 |
0.7132 |
| 5 |
2025-09-01 |
0.7195 |
0.7195 |
| 6 |
2025-08-29 |
0.7094 |
0.7094 |
| 7 |
2025-08-28 |
0.7042 |
0.7042 |
| 8 |
2025-08-27 |
0.7058 |
0.7058 |
| 9 |
2025-08-26 |
0.7186 |
0.7186 |
| 10 |
2025-08-25 |
0.7175 |
0.7175 |
| 11 |
2025-08-22 |
0.7061 |
0.7061 |
| 12 |
2025-08-21 |
0.6960 |
0.6960 |
| 13 |
2025-08-20 |
0.6956 |
0.6956 |
| 14 |
2025-08-19 |
0.6910 |
0.6910 |
| 15 |
2025-08-18 |
0.6932 |
0.6932 |
| 16 |
2025-08-15 |
0.6895 |
0.6895 |
| 17 |
2025-08-14 |
0.6861 |
0.6861 |
| 18 |
2025-08-13 |
0.6872 |
0.6872 |
| 19 |
2025-08-12 |
0.6741 |
0.6741 |
| 20 |
2025-08-11 |
0.6767 |
0.6767 |
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