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 |
2025-05-30 |
0.8163 |
0.8163 |
| 2 |
2025-05-29 |
0.8274 |
0.8274 |
| 3 |
2025-05-28 |
0.8167 |
0.8167 |
| 4 |
2025-05-27 |
0.8138 |
0.8138 |
| 5 |
2025-05-26 |
0.8164 |
0.8164 |
| 6 |
2025-05-23 |
0.8183 |
0.8183 |
| 7 |
2025-05-22 |
0.8209 |
0.8209 |
| 8 |
2025-05-21 |
0.8284 |
0.8284 |
| 9 |
2025-05-20 |
0.8231 |
0.8231 |
| 10 |
2025-05-19 |
0.8175 |
0.8175 |
| 11 |
2025-05-16 |
0.8193 |
0.8193 |
| 12 |
2025-05-15 |
0.8187 |
0.8187 |
| 13 |
2025-05-14 |
0.8280 |
0.8280 |
| 14 |
2025-05-13 |
0.8261 |
0.8261 |
| 15 |
2025-05-12 |
0.8287 |
0.8287 |
| 16 |
2025-05-09 |
0.8172 |
0.8172 |
| 17 |
2025-05-08 |
0.8205 |
0.8205 |
| 18 |
2025-05-07 |
0.8185 |
0.8185 |
| 19 |
2025-05-06 |
0.8232 |
0.8232 |
| 20 |
2025-04-30 |
0.8101 |
0.8101 |
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
