泓德慧享混合C(011782)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
0.9713 |
0.9713 |
2 |
2025-05-08 |
0.9710 |
0.9710 |
3 |
2025-05-07 |
0.9689 |
0.9689 |
4 |
2025-05-06 |
0.9678 |
0.9678 |
5 |
2025-04-30 |
0.9643 |
0.9643 |
6 |
2025-04-29 |
0.9634 |
0.9634 |
7 |
2025-04-28 |
0.9617 |
0.9617 |
8 |
2025-04-25 |
0.9640 |
0.9640 |
9 |
2025-04-24 |
0.9637 |
0.9637 |
10 |
2025-04-23 |
0.9641 |
0.9641 |
11 |
2025-04-22 |
0.9637 |
0.9637 |
12 |
2025-04-21 |
0.9623 |
0.9623 |
13 |
2025-04-18 |
0.9608 |
0.9608 |
14 |
2025-04-17 |
0.9612 |
0.9612 |
15 |
2025-04-16 |
0.9602 |
0.9602 |
16 |
2025-04-15 |
0.9615 |
0.9615 |
17 |
2025-04-14 |
0.9604 |
0.9604 |
18 |
2025-04-11 |
0.9573 |
0.9573 |
19 |
2025-04-10 |
0.9582 |
0.9582 |
20 |
2025-04-09 |
0.9527 |
0.9527 |
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