泓德泓富灵活配置混合型证券投资基金A类(001357)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1257 | 2.1702 |
| 2 | 2023-11-28 00:00:00 | 1.1311 | 2.1756 |
| 3 | 2023-11-27 00:00:00 | 1.1301 | 2.1746 |
| 4 | 2023-11-24 00:00:00 | 1.1384 | 2.1829 |
| 5 | 2023-11-23 00:00:00 | 1.1417 | 2.1862 |
| 6 | 2023-11-22 00:00:00 | 1.1353 | 2.1798 |
| 7 | 2023-11-21 00:00:00 | 1.1420 | 2.1865 |
| 8 | 2023-11-20 00:00:00 | 1.1375 | 2.1820 |
| 9 | 2023-11-17 00:00:00 | 1.1359 | 2.1804 |
| 10 | 2023-11-16 00:00:00 | 1.1346 | 2.1791 |
| 11 | 2023-11-15 00:00:00 | 1.1409 | 2.1854 |
| 12 | 2023-11-14 00:00:00 | 1.1361 | 2.1806 |
| 13 | 2023-11-13 00:00:00 | 1.1330 | 2.1775 |
| 14 | 2023-11-10 00:00:00 | 1.1365 | 2.1810 |
| 15 | 2023-11-09 00:00:00 | 1.1432 | 2.1877 |
| 16 | 2023-11-08 00:00:00 | 1.1464 | 2.1909 |
| 17 | 2023-11-07 00:00:00 | 1.1485 | 2.1930 |
| 18 | 2023-11-06 00:00:00 | 1.1531 | 2.1976 |
| 19 | 2023-11-03 00:00:00 | 1.1470 | 2.1915 |
| 20 | 2023-11-02 00:00:00 | 1.1421 | 2.1866 |
