泓德睿诚混合A(012193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7057 |
0.7057 |
| 2 |
2025-06-03 |
0.7037 |
0.7037 |
| 3 |
2025-05-30 |
0.7033 |
0.7033 |
| 4 |
2025-05-29 |
0.7095 |
0.7095 |
| 5 |
2025-05-28 |
0.7036 |
0.7036 |
| 6 |
2025-05-27 |
0.7027 |
0.7027 |
| 7 |
2025-05-26 |
0.7031 |
0.7031 |
| 8 |
2025-05-23 |
0.7090 |
0.7090 |
| 9 |
2025-05-22 |
0.7094 |
0.7094 |
| 10 |
2025-05-21 |
0.7137 |
0.7137 |
| 11 |
2025-05-20 |
0.7091 |
0.7091 |
| 12 |
2025-05-19 |
0.7063 |
0.7063 |
| 13 |
2025-05-16 |
0.7070 |
0.7070 |
| 14 |
2025-05-15 |
0.7103 |
0.7103 |
| 15 |
2025-05-14 |
0.7162 |
0.7162 |
| 16 |
2025-05-13 |
0.7096 |
0.7096 |
| 17 |
2025-05-12 |
0.7130 |
0.7130 |
| 18 |
2025-05-09 |
0.7000 |
0.7000 |
| 19 |
2025-05-08 |
0.6998 |
0.6998 |
| 20 |
2025-05-07 |
0.6951 |
0.6951 |
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