泓德瑞嘉三年持有期混合A(012107)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-27 |
0.8138 |
0.8138 |
2 |
2025-05-26 |
0.8164 |
0.8164 |
3 |
2025-05-23 |
0.8183 |
0.8183 |
4 |
2025-05-22 |
0.8209 |
0.8209 |
5 |
2025-05-21 |
0.8284 |
0.8284 |
6 |
2025-05-20 |
0.8231 |
0.8231 |
7 |
2025-05-19 |
0.8175 |
0.8175 |
8 |
2025-05-16 |
0.8193 |
0.8193 |
9 |
2025-05-15 |
0.8187 |
0.8187 |
10 |
2025-05-14 |
0.8280 |
0.8280 |
11 |
2025-05-13 |
0.8261 |
0.8261 |
12 |
2025-05-12 |
0.8287 |
0.8287 |
13 |
2025-05-09 |
0.8172 |
0.8172 |
14 |
2025-05-08 |
0.8205 |
0.8205 |
15 |
2025-05-07 |
0.8185 |
0.8185 |
16 |
2025-05-06 |
0.8232 |
0.8232 |
17 |
2025-04-30 |
0.8101 |
0.8101 |
18 |
2025-04-29 |
0.8132 |
0.8132 |
19 |
2025-04-28 |
0.8079 |
0.8079 |
20 |
2025-04-25 |
0.8133 |
0.8133 |
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