泓德睿诚混合A(012193)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6167 |
0.6167 |
-0.836% |
2024/5/30 |
0.6219 |
0.6219 |
-0.161% |
2024/5/29 |
0.6229 |
0.6229 |
-0.432% |
2024/5/28 |
0.6256 |
0.6256 |
-0.651% |
2024/5/27 |
0.6297 |
0.6297 |
0.817% |
2024/5/24 |
0.6246 |
0.6246 |
-1.591% |
2024/5/23 |
0.6347 |
0.6347 |
-1.106% |
2024/5/22 |
0.6418 |
0.6418 |
0.172% |
2024/5/21 |
0.6407 |
0.6407 |
-1.05% |
2024/5/20 |
0.6475 |
0.6475 |
0.031% |
2024/5/17 |
0.6473 |
0.6473 |
0.062% |
2024/5/16 |
0.6469 |
0.6469 |
0.56% |
2024/5/15 |
0.6433 |
0.6433 |
-0.909% |
2024/5/14 |
0.6492 |
0.6492 |
0.093% |
2024/5/13 |
0.6486 |
0.6486 |
0.139% |
2024/5/10 |
0.6477 |
0.6477 |
-0.185% |
2024/5/9 |
0.6489 |
0.6489 |
1.518% |
2024/5/8 |
0.6392 |
0.6392 |
-1.419% |
2024/5/7 |
0.6484 |
0.6484 |
-0.552% |
2024/5/6 |
0.652 |
0.652 |
2.888% |
*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。