泓德优选成长混合(001256)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1055 |
1.6585 |
-0.808% |
2024/4/29 |
1.1145 |
1.6675 |
2.379% |
2024/4/26 |
1.0886 |
1.6416 |
1.549% |
2024/4/25 |
1.072 |
1.625 |
0.056% |
2024/4/24 |
1.0714 |
1.6244 |
0.441% |
2024/4/23 |
1.0667 |
1.6197 |
-0.346% |
2024/4/22 |
1.0704 |
1.6234 |
0.131% |
2024/4/19 |
1.069 |
1.622 |
-0.844% |
2024/4/18 |
1.0781 |
1.6311 |
0.242% |
2024/4/17 |
1.0755 |
1.6285 |
2.919% |
2024/4/16 |
1.045 |
1.598 |
-2.718% |
2024/4/15 |
1.0742 |
1.6272 |
0.581% |
2024/4/12 |
1.068 |
1.621 |
-1.093% |
2024/4/11 |
1.0798 |
1.6328 |
-0.369% |
2024/4/10 |
1.0838 |
1.6368 |
-1.14% |
2024/4/9 |
1.0963 |
1.6493 |
1.519% |
2024/4/8 |
1.0799 |
1.6329 |
-1.352% |
2024/4/3 |
1.0947 |
1.6477 |
-0.734% |
2024/4/2 |
1.1028 |
1.6558 |
0.082% |
2024/4/1 |
1.1019 |
1.6549 |
2.132% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。