泓德慧享混合A(011781)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/8 |
0.9314 |
0.9314 |
0.14% |
| 2023/6/7 |
0.9301 |
0.9301 |
-0.172% |
| 2023/6/6 |
0.9317 |
0.9317 |
-0.214% |
| 2023/6/5 |
0.9337 |
0.9337 |
-0.299% |
| 2023/6/2 |
0.9365 |
0.9365 |
0.494% |
| 2023/6/1 |
0.9319 |
0.9319 |
0.107% |
| 2023/5/31 |
0.9309 |
0.9309 |
-0.3% |
| 2023/5/30 |
0.9337 |
0.9337 |
-0.064% |
| 2023/5/29 |
0.9343 |
0.9343 |
-0.288% |
| 2023/5/26 |
0.937 |
0.937 |
0.032% |
| 2023/5/25 |
0.9367 |
0.9367 |
-0.117% |
| 2023/5/24 |
0.9378 |
0.9378 |
-0.202% |
| 2023/5/23 |
0.9397 |
0.9397 |
-0.318% |
| 2023/5/22 |
0.9427 |
0.9427 |
0.437% |
| 2023/5/19 |
0.9386 |
0.9386 |
0.128% |
| 2023/5/18 |
0.9374 |
0.9374 |
-0.16% |
| 2023/5/17 |
0.9389 |
0.9389 |
-0.096% |
| 2023/5/16 |
0.9398 |
0.9398 |
-0.159% |
| 2023/5/15 |
0.9413 |
0.9413 |
0.363% |
| 2023/5/12 |
0.9379 |
0.9379 |
-0.53% |
*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。
