泓德泓业混合(001695)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3558 |
1.8758 |
-0.155% |
2024/4/29 |
1.3579 |
1.8779 |
2.313% |
2024/4/26 |
1.3272 |
1.8472 |
0.958% |
2024/4/25 |
1.3146 |
1.8346 |
0.42% |
2024/4/24 |
1.3091 |
1.8291 |
0.038% |
2024/4/23 |
1.3086 |
1.8286 |
1.316% |
2024/4/22 |
1.2916 |
1.8116 |
1.072% |
2024/4/19 |
1.2779 |
1.7979 |
-0.877% |
2024/4/18 |
1.2892 |
1.8092 |
0.016% |
2024/4/17 |
1.289 |
1.809 |
1.027% |
2024/4/16 |
1.2759 |
1.7959 |
-1.914% |
2024/4/15 |
1.3008 |
1.8208 |
0.347% |
2024/4/12 |
1.2963 |
1.8163 |
-1.031% |
2024/4/11 |
1.3098 |
1.8298 |
-0.061% |
2024/4/10 |
1.3106 |
1.8306 |
-1.094% |
2024/4/9 |
1.3251 |
1.8451 |
1.579% |
2024/4/8 |
1.3045 |
1.8245 |
-2.496% |
2024/4/3 |
1.3379 |
1.8579 |
-0.617% |
2024/4/2 |
1.3462 |
1.8662 |
-0.708% |
2024/4/1 |
1.3558 |
1.8758 |
1.467% |
*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。