泓德睿诚混合C(012194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7509 |
0.7509 |
| 2 |
2025-09-04 |
0.7357 |
0.7357 |
| 3 |
2025-09-03 |
0.7444 |
0.7444 |
| 4 |
2025-09-02 |
0.7477 |
0.7477 |
| 5 |
2025-09-01 |
0.7536 |
0.7536 |
| 6 |
2025-08-29 |
0.7488 |
0.7488 |
| 7 |
2025-08-28 |
0.7430 |
0.7430 |
| 8 |
2025-08-27 |
0.7482 |
0.7482 |
| 9 |
2025-08-26 |
0.7622 |
0.7622 |
| 10 |
2025-08-25 |
0.7618 |
0.7618 |
| 11 |
2025-08-22 |
0.7515 |
0.7515 |
| 12 |
2025-08-21 |
0.7443 |
0.7443 |
| 13 |
2025-08-20 |
0.7433 |
0.7433 |
| 14 |
2025-08-19 |
0.7408 |
0.7408 |
| 15 |
2025-08-18 |
0.7439 |
0.7439 |
| 16 |
2025-08-15 |
0.7420 |
0.7420 |
| 17 |
2025-08-14 |
0.7398 |
0.7398 |
| 18 |
2025-08-13 |
0.7392 |
0.7392 |
| 19 |
2025-08-12 |
0.7270 |
0.7270 |
| 20 |
2025-08-11 |
0.7292 |
0.7292 |
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