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 |
2025-05-09 |
0.8172 |
0.8172 |
| 2 |
2025-05-08 |
0.8205 |
0.8205 |
| 3 |
2025-05-07 |
0.8185 |
0.8185 |
| 4 |
2025-05-06 |
0.8232 |
0.8232 |
| 5 |
2025-04-30 |
0.8101 |
0.8101 |
| 6 |
2025-04-29 |
0.8132 |
0.8132 |
| 7 |
2025-04-28 |
0.8079 |
0.8079 |
| 8 |
2025-04-25 |
0.8133 |
0.8133 |
| 9 |
2025-04-24 |
0.8127 |
0.8127 |
| 10 |
2025-04-23 |
0.8159 |
0.8159 |
| 11 |
2025-04-22 |
0.8123 |
0.8123 |
| 12 |
2025-04-21 |
0.8142 |
0.8142 |
| 13 |
2025-04-18 |
0.8045 |
0.8045 |
| 14 |
2025-04-17 |
0.8063 |
0.8063 |
| 15 |
2025-04-16 |
0.8020 |
0.8020 |
| 16 |
2025-04-15 |
0.8082 |
0.8082 |
| 17 |
2025-04-14 |
0.8089 |
0.8089 |
| 18 |
2025-04-11 |
0.8017 |
0.8017 |
| 19 |
2025-04-10 |
0.7869 |
0.7869 |
| 20 |
2025-04-09 |
0.7720 |
0.7720 |
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