泓德致远混合C(004966)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5696 |
1.5696 |
0.377% |
2024/4/25 |
1.5637 |
1.5637 |
-0.077% |
2024/4/24 |
1.5649 |
1.5649 |
0.154% |
2024/4/23 |
1.5625 |
1.5625 |
-0.478% |
2024/4/22 |
1.57 |
1.57 |
-0.153% |
2024/4/19 |
1.5724 |
1.5724 |
-0.412% |
2024/4/18 |
1.5789 |
1.5789 |
0.273% |
2024/4/17 |
1.5746 |
1.5746 |
1.45% |
2024/4/16 |
1.5521 |
1.5521 |
-0.913% |
2024/4/15 |
1.5664 |
1.5664 |
0.85% |
2024/4/12 |
1.5532 |
1.5532 |
-0.5% |
2024/4/11 |
1.561 |
1.561 |
-0.013% |
2024/4/10 |
1.5612 |
1.5612 |
-0.421% |
2024/4/9 |
1.5678 |
1.5678 |
0.532% |
2024/4/8 |
1.5595 |
1.5595 |
-0.173% |
2024/4/3 |
1.5622 |
1.5622 |
-0.294% |
2024/4/2 |
1.5668 |
1.5668 |
0.404% |
2024/4/1 |
1.5605 |
1.5605 |
0.938% |
2024/3/29 |
1.546 |
1.546 |
0.416% |
2024/3/28 |
1.5396 |
1.5396 |
0.391% |
*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。