泓德瑞嘉三年持有期混合A(012107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6962 |
0.6962 |
0.899% |
2024/5/16 |
0.69 |
0.69 |
-0.087% |
2024/5/15 |
0.6906 |
0.6906 |
-0.833% |
2024/5/14 |
0.6964 |
0.6964 |
0.043% |
2024/5/13 |
0.6961 |
0.6961 |
-0.586% |
2024/5/10 |
0.7002 |
0.7002 |
-0.779% |
2024/5/9 |
0.7057 |
0.7057 |
1.642% |
2024/5/8 |
0.6943 |
0.6943 |
-1.699% |
2024/5/7 |
0.7063 |
0.7063 |
0.085% |
2024/5/6 |
0.7057 |
0.7057 |
2.662% |
2024/4/30 |
0.6874 |
0.6874 |
-0.851% |
2024/4/29 |
0.6933 |
0.6933 |
2.408% |
2024/4/26 |
0.677 |
0.677 |
1.378% |
2024/4/25 |
0.6678 |
0.6678 |
0% |
2024/4/24 |
0.6678 |
0.6678 |
0.361% |
2024/4/23 |
0.6654 |
0.6654 |
-0.195% |
2024/4/22 |
0.6667 |
0.6667 |
0.195% |
2024/4/19 |
0.6654 |
0.6654 |
-0.938% |
2024/4/18 |
0.6717 |
0.6717 |
0.164% |
2024/4/17 |
0.6706 |
0.6706 |
2.869% |
*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。