泓德卓远混合C(010865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6758 |
0.6758 |
| 2 |
2025-09-10 |
0.6620 |
0.6620 |
| 3 |
2025-09-09 |
0.6630 |
0.6630 |
| 4 |
2025-09-08 |
0.6711 |
0.6711 |
| 5 |
2025-09-05 |
0.6672 |
0.6672 |
| 6 |
2025-09-04 |
0.6409 |
0.6409 |
| 7 |
2025-09-03 |
0.6549 |
0.6549 |
| 8 |
2025-09-02 |
0.6502 |
0.6502 |
| 9 |
2025-09-01 |
0.6635 |
0.6635 |
| 10 |
2025-08-29 |
0.6577 |
0.6577 |
| 11 |
2025-08-28 |
0.6553 |
0.6553 |
| 12 |
2025-08-27 |
0.6434 |
0.6434 |
| 13 |
2025-08-26 |
0.6479 |
0.6479 |
| 14 |
2025-08-25 |
0.6469 |
0.6469 |
| 15 |
2025-08-22 |
0.6373 |
0.6373 |
| 16 |
2025-08-21 |
0.6211 |
0.6211 |
| 17 |
2025-08-20 |
0.6232 |
0.6232 |
| 18 |
2025-08-19 |
0.6186 |
0.6186 |
| 19 |
2025-08-18 |
0.6169 |
0.6169 |
| 20 |
2025-08-15 |
0.6107 |
0.6107 |
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
