泓德红利优选混合(LOF)C(022520)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
1.0925 |
1.1725 |
0.266% |
| 2026/9/3 |
1.0896 |
1.1696 |
0.276% |
| 2026/9/2 |
1.0866 |
1.1666 |
-1.236% |
| 2026/9/1 |
1.1002 |
1.1802 |
-0.227% |
| 2026/8/31 |
1.1027 |
1.1827 |
0.337% |
| 2026/8/28 |
1.099 |
1.179 |
0.191% |
| 2026/8/27 |
1.0969 |
1.1769 |
0.513% |
| 2026/8/26 |
1.0913 |
1.1713 |
0.766% |
| 2026/8/25 |
1.083 |
1.163 |
-0.34% |
| 2026/8/24 |
1.0867 |
1.1667 |
0.602% |
| 2026/8/21 |
1.0802 |
1.1602 |
-0.295% |
| 2026/8/20 |
1.0834 |
1.1634 |
0.669% |
| 2026/8/19 |
1.0762 |
1.1562 |
0.186% |
| 2026/8/18 |
1.0742 |
1.1542 |
0.609% |
| 2026/8/17 |
1.0677 |
1.1477 |
0.85% |
| 2026/8/14 |
1.0587 |
1.1387 |
0.218% |
| 2026/8/13 |
1.0564 |
1.1364 |
-0.938% |
| 2026/8/12 |
1.0664 |
1.1464 |
0% |
| 2026/8/11 |
1.0664 |
1.1464 |
-0.364% |
| 2026/8/10 |
1.0703 |
1.1503 |
1.364% |
*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。
