泓德睿源三年持有期混合(011783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6813 |
0.6813 |
| 2 |
2025-07-24 |
0.6866 |
0.6866 |
| 3 |
2025-07-23 |
0.6833 |
0.6833 |
| 4 |
2025-07-22 |
0.6779 |
0.6779 |
| 5 |
2025-07-21 |
0.6750 |
0.6750 |
| 6 |
2025-07-18 |
0.6716 |
0.6716 |
| 7 |
2025-07-17 |
0.6646 |
0.6646 |
| 8 |
2025-07-16 |
0.6599 |
0.6599 |
| 9 |
2025-07-15 |
0.6595 |
0.6595 |
| 10 |
2025-07-14 |
0.6528 |
0.6528 |
| 11 |
2025-07-11 |
0.6509 |
0.6509 |
| 12 |
2025-07-10 |
0.6513 |
0.6513 |
| 13 |
2025-07-09 |
0.6474 |
0.6474 |
| 14 |
2025-07-08 |
0.6510 |
0.6510 |
| 15 |
2025-07-07 |
0.6440 |
0.6440 |
| 16 |
2025-07-04 |
0.6474 |
0.6474 |
| 17 |
2025-07-03 |
0.6462 |
0.6462 |
| 18 |
2025-07-02 |
0.6433 |
0.6433 |
| 19 |
2025-07-01 |
0.6454 |
0.6454 |
| 20 |
2025-06-30 |
0.6456 |
0.6456 |
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