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 |
| 2026/8/14 |
1.0535 |
1.0535 |
0.133% |
| 2026/8/13 |
1.0521 |
1.0521 |
-0.303% |
| 2026/8/12 |
1.0553 |
1.0553 |
0.218% |
| 2026/8/11 |
1.053 |
1.053 |
-0.152% |
| 2026/8/10 |
1.0546 |
1.0546 |
0.957% |
| 2026/8/7 |
1.0446 |
1.0446 |
0.144% |
| 2026/8/6 |
1.0431 |
1.0431 |
0.317% |
| 2026/8/5 |
1.0398 |
1.0398 |
0.029% |
| 2026/8/4 |
1.0395 |
1.0395 |
0.145% |
| 2026/8/3 |
1.038 |
1.038 |
0.747% |
| 2026/7/31 |
1.0303 |
1.0303 |
0.517% |
| 2026/7/30 |
1.025 |
1.025 |
0% |
| 2026/7/29 |
1.025 |
1.025 |
0.579% |
| 2026/7/28 |
1.0191 |
1.0191 |
0.167% |
| 2026/7/27 |
1.0174 |
1.0174 |
0.703% |
| 2026/7/24 |
1.0103 |
1.0103 |
-0.61% |
| 2026/7/23 |
1.0165 |
1.0165 |
0.803% |
| 2026/7/22 |
1.0084 |
1.0084 |
-0.277% |
| 2026/7/21 |
1.0112 |
1.0112 |
-0.355% |
| 2026/7/20 |
1.0148 |
1.0148 |
-0.52% |
*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。
