泓德瑞嘉三年持有期混合C(012108)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6628 |
0.6628 |
0.06% |
2024/5/30 |
0.6624 |
0.6624 |
0.06% |
2024/5/29 |
0.662 |
0.662 |
0.106% |
2024/5/28 |
0.6613 |
0.6613 |
-0.914% |
2024/5/27 |
0.6674 |
0.6674 |
0.861% |
2024/5/24 |
0.6617 |
0.6617 |
-1.342% |
2024/5/23 |
0.6707 |
0.6707 |
-1.916% |
2024/5/22 |
0.6838 |
0.6838 |
0.293% |
2024/5/21 |
0.6818 |
0.6818 |
-1.088% |
2024/5/20 |
0.6893 |
0.6893 |
0.189% |
2024/5/17 |
0.688 |
0.688 |
0.909% |
2024/5/16 |
0.6818 |
0.6818 |
-0.103% |
2024/5/15 |
0.6825 |
0.6825 |
-0.828% |
2024/5/14 |
0.6882 |
0.6882 |
0.044% |
2024/5/13 |
0.6879 |
0.6879 |
-0.592% |
2024/5/10 |
0.692 |
0.692 |
-0.774% |
2024/5/9 |
0.6974 |
0.6974 |
1.632% |
2024/5/8 |
0.6862 |
0.6862 |
-1.691% |
2024/5/7 |
0.698 |
0.698 |
0.086% |
2024/5/6 |
0.6974 |
0.6974 |
2.649% |
*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。