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 |
2025-05-29 |
0.9743 |
0.9743 |
2 |
2025-05-28 |
0.9727 |
0.9727 |
3 |
2025-05-27 |
0.9724 |
0.9724 |
4 |
2025-05-26 |
0.9727 |
0.9727 |
5 |
2025-05-23 |
0.9730 |
0.9730 |
6 |
2025-05-22 |
0.9741 |
0.9741 |
7 |
2025-05-21 |
0.9757 |
0.9757 |
8 |
2025-05-20 |
0.9753 |
0.9753 |
9 |
2025-05-19 |
0.9733 |
0.9733 |
10 |
2025-05-16 |
0.9724 |
0.9724 |
11 |
2025-05-15 |
0.9725 |
0.9725 |
12 |
2025-05-14 |
0.9726 |
0.9726 |
13 |
2025-05-13 |
0.9727 |
0.9727 |
14 |
2025-05-12 |
0.9723 |
0.9723 |
15 |
2025-05-09 |
0.9713 |
0.9713 |
16 |
2025-05-08 |
0.9710 |
0.9710 |
17 |
2025-05-07 |
0.9689 |
0.9689 |
18 |
2025-05-06 |
0.9678 |
0.9678 |
19 |
2025-04-30 |
0.9643 |
0.9643 |
20 |
2025-04-29 |
0.9634 |
0.9634 |
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