泓德优势领航混合(002808)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3449 |
1.6549 |
1.487% |
2024/4/25 |
1.3252 |
1.6352 |
0.045% |
2024/4/24 |
1.3246 |
1.6346 |
0.387% |
2024/4/23 |
1.3195 |
1.6295 |
-0.415% |
2024/4/22 |
1.325 |
1.635 |
0.098% |
2024/4/19 |
1.3237 |
1.6337 |
-0.854% |
2024/4/18 |
1.3351 |
1.6451 |
0.158% |
2024/4/17 |
1.333 |
1.643 |
2.76% |
2024/4/16 |
1.2972 |
1.6072 |
-2.642% |
2024/4/15 |
1.3324 |
1.6424 |
0.619% |
2024/4/12 |
1.3242 |
1.6342 |
-1.061% |
2024/4/11 |
1.3384 |
1.6484 |
-0.431% |
2024/4/10 |
1.3442 |
1.6542 |
-1.038% |
2024/4/9 |
1.3583 |
1.6683 |
1.487% |
2024/4/8 |
1.3384 |
1.6484 |
-1.167% |
2024/4/3 |
1.3542 |
1.6642 |
-0.638% |
2024/4/2 |
1.3629 |
1.6729 |
0.132% |
2024/4/1 |
1.3611 |
1.6711 |
2.1% |
2024/3/29 |
1.3331 |
1.6431 |
1.084% |
2024/3/28 |
1.3188 |
1.6288 |
1.166% |
*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。