泓德睿源三年持有期混合(011783)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.5774 |
0.5774 |
-0.121% |
2024/5/29 |
0.5781 |
0.5781 |
-0.293% |
2024/5/28 |
0.5798 |
0.5798 |
-0.702% |
2024/5/27 |
0.5839 |
0.5839 |
0.829% |
2024/5/24 |
0.5791 |
0.5791 |
-1.514% |
2024/5/23 |
0.588 |
0.588 |
-1.143% |
2024/5/22 |
0.5948 |
0.5948 |
0.304% |
2024/5/21 |
0.593 |
0.593 |
-1.018% |
2024/5/20 |
0.5991 |
0.5991 |
0.1% |
2024/5/17 |
0.5985 |
0.5985 |
0.302% |
2024/5/16 |
0.5967 |
0.5967 |
0.607% |
2024/5/15 |
0.5931 |
0.5931 |
-0.819% |
2024/5/14 |
0.598 |
0.598 |
0.134% |
2024/5/13 |
0.5972 |
0.5972 |
0.05% |
2024/5/10 |
0.5969 |
0.5969 |
-0.167% |
2024/5/9 |
0.5979 |
0.5979 |
1.528% |
2024/5/8 |
0.5889 |
0.5889 |
-1.522% |
2024/5/7 |
0.598 |
0.598 |
-0.416% |
2024/5/6 |
0.6005 |
0.6005 |
2.737% |
2024/4/30 |
0.5845 |
0.5845 |
-0.595% |
*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。