泓德卓远混合A(010864)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5125 |
0.5125 |
-0.543% |
2024/4/29 |
0.5153 |
0.5153 |
2.262% |
2024/4/26 |
0.5039 |
0.5039 |
1.552% |
2024/4/25 |
0.4962 |
0.4962 |
-0.441% |
2024/4/24 |
0.4984 |
0.4984 |
1.486% |
2024/4/23 |
0.4911 |
0.4911 |
-0.406% |
2024/4/22 |
0.4931 |
0.4931 |
0.51% |
2024/4/19 |
0.4906 |
0.4906 |
-0.949% |
2024/4/18 |
0.4953 |
0.4953 |
0.121% |
2024/4/17 |
0.4947 |
0.4947 |
1.937% |
2024/4/16 |
0.4853 |
0.4853 |
-2.078% |
2024/4/15 |
0.4956 |
0.4956 |
1.329% |
2024/4/12 |
0.4891 |
0.4891 |
-0.791% |
2024/4/11 |
0.493 |
0.493 |
0.02% |
2024/4/10 |
0.4929 |
0.4929 |
-0.525% |
2024/4/9 |
0.4955 |
0.4955 |
0.283% |
2024/4/8 |
0.4941 |
0.4941 |
-1.061% |
2024/4/3 |
0.4994 |
0.4994 |
-1.128% |
2024/4/2 |
0.5051 |
0.5051 |
-0.649% |
2024/4/1 |
0.5084 |
0.5084 |
2.047% |
*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。