泓德泓富混合C(001376)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.088 |
2.1194 |
0.388% |
2024/4/25 |
1.0838 |
2.1152 |
0.018% |
2024/4/24 |
1.0836 |
2.115 |
0.417% |
2024/4/23 |
1.0791 |
2.1105 |
-0.461% |
2024/4/22 |
1.0841 |
2.1155 |
0.018% |
2024/4/19 |
1.0839 |
2.1153 |
-0.083% |
2024/4/18 |
1.0848 |
2.1162 |
0.379% |
2024/4/17 |
1.0807 |
2.1121 |
1.104% |
2024/4/16 |
1.0689 |
2.1003 |
-0.844% |
2024/4/15 |
1.078 |
2.1094 |
1.526% |
2024/4/12 |
1.0618 |
2.0932 |
-0.009% |
2024/4/11 |
1.0619 |
2.0933 |
0.208% |
2024/4/10 |
1.0597 |
2.0911 |
-0.376% |
2024/4/9 |
1.0637 |
2.0951 |
-0.459% |
2024/4/8 |
1.0686 |
2.1 |
-0.688% |
2024/4/3 |
1.076 |
2.1074 |
0.27% |
2024/4/2 |
1.0731 |
2.1045 |
0.028% |
2024/4/1 |
1.0728 |
2.1042 |
0.789% |
2024/3/29 |
1.0644 |
2.0958 |
0.5% |
2024/3/28 |
1.0591 |
2.0905 |
0.057% |
*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。