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 |
| 2026/9/4 |
1.0661 |
1.0661 |
0.038% |
| 2026/9/3 |
1.0657 |
1.0657 |
-0.29% |
| 2026/9/2 |
1.0688 |
1.0688 |
-0.205% |
| 2026/9/1 |
1.071 |
1.071 |
0.29% |
| 2026/8/31 |
1.0679 |
1.0679 |
0.348% |
| 2026/8/28 |
1.0642 |
1.0642 |
0.254% |
| 2026/8/27 |
1.0615 |
1.0615 |
-0.075% |
| 2026/8/26 |
1.0623 |
1.0623 |
0.019% |
| 2026/8/25 |
1.0621 |
1.0621 |
0.616% |
| 2026/8/24 |
1.0556 |
1.0556 |
-0.095% |
| 2026/8/21 |
1.0566 |
1.0566 |
-0.028% |
| 2026/8/20 |
1.0569 |
1.0569 |
0.552% |
| 2026/8/19 |
1.0511 |
1.0511 |
-0.774% |
| 2026/8/18 |
1.0593 |
1.0593 |
0.009% |
| 2026/8/17 |
1.0592 |
1.0592 |
0.541% |
| 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% |
*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。
