泓德瑞嘉三年持有期混合A(012107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9235 |
0.9235 |
| 2 |
2025-09-04 |
0.9041 |
0.9041 |
| 3 |
2025-09-03 |
0.9151 |
0.9151 |
| 4 |
2025-09-02 |
0.9201 |
0.9201 |
| 5 |
2025-09-01 |
0.9362 |
0.9362 |
| 6 |
2025-08-29 |
0.9339 |
0.9339 |
| 7 |
2025-08-28 |
0.9434 |
0.9434 |
| 8 |
2025-08-27 |
0.9340 |
0.9340 |
| 9 |
2025-08-26 |
0.9461 |
0.9461 |
| 10 |
2025-08-25 |
0.9479 |
0.9479 |
| 11 |
2025-08-22 |
0.9389 |
0.9389 |
| 12 |
2025-08-21 |
0.9307 |
0.9307 |
| 13 |
2025-08-20 |
0.9308 |
0.9308 |
| 14 |
2025-08-19 |
0.9219 |
0.9219 |
| 15 |
2025-08-18 |
0.9226 |
0.9226 |
| 16 |
2025-08-15 |
0.9151 |
0.9151 |
| 17 |
2025-08-14 |
0.9058 |
0.9058 |
| 18 |
2025-08-13 |
0.9127 |
0.9127 |
| 19 |
2025-08-12 |
0.9024 |
0.9024 |
| 20 |
2025-08-11 |
0.9019 |
0.9019 |
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