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 |
2025-07-25 |
0.8952 |
0.8952 |
| 2 |
2025-07-24 |
0.8979 |
0.8979 |
| 3 |
2025-07-23 |
0.8871 |
0.8871 |
| 4 |
2025-07-22 |
0.8794 |
0.8794 |
| 5 |
2025-07-21 |
0.8739 |
0.8739 |
| 6 |
2025-07-18 |
0.8699 |
0.8699 |
| 7 |
2025-07-17 |
0.8622 |
0.8622 |
| 8 |
2025-07-16 |
0.8553 |
0.8553 |
| 9 |
2025-07-15 |
0.8520 |
0.8520 |
| 10 |
2025-07-14 |
0.8475 |
0.8475 |
| 11 |
2025-07-11 |
0.8456 |
0.8456 |
| 12 |
2025-07-10 |
0.8439 |
0.8439 |
| 13 |
2025-07-09 |
0.8428 |
0.8428 |
| 14 |
2025-07-08 |
0.8486 |
0.8486 |
| 15 |
2025-07-07 |
0.8380 |
0.8380 |
| 16 |
2025-07-04 |
0.8408 |
0.8408 |
| 17 |
2025-07-03 |
0.8406 |
0.8406 |
| 18 |
2025-07-02 |
0.8384 |
0.8384 |
| 19 |
2025-07-01 |
0.8463 |
0.8463 |
| 20 |
2025-06-30 |
0.8462 |
0.8462 |
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