泓德睿诚混合A(012193)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.7487 |
0.7487 |
2 |
2025-07-17 |
0.7411 |
0.7411 |
3 |
2025-07-16 |
0.7366 |
0.7366 |
4 |
2025-07-15 |
0.7357 |
0.7357 |
5 |
2025-07-14 |
0.7306 |
0.7306 |
6 |
2025-07-11 |
0.7279 |
0.7279 |
7 |
2025-07-10 |
0.7270 |
0.7270 |
8 |
2025-07-09 |
0.7204 |
0.7204 |
9 |
2025-07-08 |
0.7228 |
0.7228 |
10 |
2025-07-07 |
0.7162 |
0.7162 |
11 |
2025-07-04 |
0.7178 |
0.7178 |
12 |
2025-07-03 |
0.7165 |
0.7165 |
13 |
2025-07-02 |
0.7134 |
0.7134 |
14 |
2025-07-01 |
0.7146 |
0.7146 |
15 |
2025-06-30 |
0.7139 |
0.7139 |
16 |
2025-06-27 |
0.7142 |
0.7142 |
17 |
2025-06-26 |
0.7151 |
0.7151 |
18 |
2025-06-25 |
0.7183 |
0.7183 |
19 |
2025-06-24 |
0.7110 |
0.7110 |
20 |
2025-06-23 |
0.7010 |
0.7010 |
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