泓德泓富混合A(001357)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1594 |
2.2039 |
-0.172% |
2024/4/29 |
1.1614 |
2.2059 |
1.415% |
2024/4/26 |
1.1452 |
2.1897 |
0.377% |
2024/4/25 |
1.1409 |
2.1854 |
0.026% |
2024/4/24 |
1.1406 |
2.1851 |
0.414% |
2024/4/23 |
1.1359 |
2.1804 |
-0.456% |
2024/4/22 |
1.1411 |
2.1856 |
0.026% |
2024/4/19 |
1.1408 |
2.1853 |
-0.088% |
2024/4/18 |
1.1418 |
2.1863 |
0.378% |
2024/4/17 |
1.1375 |
2.182 |
1.111% |
2024/4/16 |
1.125 |
2.1695 |
-0.837% |
2024/4/15 |
1.1345 |
2.179 |
1.521% |
2024/4/12 |
1.1175 |
2.162 |
0% |
2024/4/11 |
1.1175 |
2.162 |
0.197% |
2024/4/10 |
1.1153 |
2.1598 |
-0.366% |
2024/4/9 |
1.1194 |
2.1639 |
-0.462% |
2024/4/8 |
1.1246 |
2.1691 |
-0.68% |
2024/4/3 |
1.1323 |
2.1768 |
0.275% |
2024/4/2 |
1.1292 |
2.1737 |
0.027% |
2024/4/1 |
1.1289 |
2.1734 |
0.795% |
*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。