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 |
2024/5/27 |
0.509 |
0.509 |
1.052% |
2024/5/24 |
0.5037 |
0.5037 |
-1.429% |
2024/5/23 |
0.511 |
0.511 |
-1.199% |
2024/5/22 |
0.5172 |
0.5172 |
0.252% |
2024/5/21 |
0.5159 |
0.5159 |
-0.941% |
2024/5/20 |
0.5208 |
0.5208 |
0.135% |
2024/5/17 |
0.5201 |
0.5201 |
0.405% |
2024/5/16 |
0.518 |
0.518 |
0.193% |
2024/5/15 |
0.517 |
0.517 |
-0.882% |
2024/5/14 |
0.5216 |
0.5216 |
-0.191% |
2024/5/13 |
0.5226 |
0.5226 |
-0.191% |
2024/5/10 |
0.5236 |
0.5236 |
-0.381% |
2024/5/9 |
0.5256 |
0.5256 |
1.604% |
2024/5/8 |
0.5173 |
0.5173 |
-1.654% |
2024/5/7 |
0.526 |
0.526 |
0.076% |
2024/5/6 |
0.5256 |
0.5256 |
2.556% |
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% |
*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。