泓德泓富混合A(001357)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1784 |
2.2229 |
-0.783% |
2024/5/23 |
1.1877 |
2.2322 |
-0.652% |
2024/5/22 |
1.1955 |
2.24 |
-0.375% |
2024/5/21 |
1.2 |
2.2445 |
0.042% |
2024/5/20 |
1.1995 |
2.244 |
-0.175% |
2024/5/17 |
1.2016 |
2.2461 |
0.15% |
2024/5/16 |
1.1998 |
2.2443 |
0.05% |
2024/5/15 |
1.1992 |
2.2437 |
-0.266% |
2024/5/14 |
1.2024 |
2.2469 |
-0.216% |
2024/5/13 |
1.205 |
2.2495 |
0.71% |
2024/5/10 |
1.1965 |
2.241 |
0.665% |
2024/5/9 |
1.1886 |
2.2331 |
1.157% |
2024/5/8 |
1.175 |
2.2195 |
-0.743% |
2024/5/7 |
1.1838 |
2.2283 |
-0.379% |
2024/5/6 |
1.1883 |
2.2328 |
2.493% |
2024/4/30 |
1.1594 |
2.2039 |
-0.172% |
2024/4/29 |
1.1614 |
2.2059 |
1.415% |
2024/4/26 |
1.1452 |
2.1897 |
0.377% |
2024/4/25 |
1.1409 |
2.1854 |
0.026% |
2024/4/24 |
1.1406 |
2.1851 |
0.414% |
*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。