泓德致远混合型证券投资基金C类(004966)
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 | 1.6042 | 1.6042 |
| 2 | 2023-11-28 00:00:00 | 1.6128 | 1.6128 |
| 3 | 2023-11-27 00:00:00 | 1.6070 | 1.6070 |
| 4 | 2023-11-24 00:00:00 | 1.6130 | 1.6130 |
| 5 | 2023-11-23 00:00:00 | 1.6223 | 1.6223 |
| 6 | 2023-11-22 00:00:00 | 1.6193 | 1.6193 |
| 7 | 2023-11-21 00:00:00 | 1.6307 | 1.6307 |
| 8 | 2023-11-20 00:00:00 | 1.6313 | 1.6313 |
| 9 | 2023-11-17 00:00:00 | 1.6280 | 1.6280 |
| 10 | 2023-11-16 00:00:00 | 1.6274 | 1.6274 |
| 11 | 2023-11-15 00:00:00 | 1.6320 | 1.6320 |
| 12 | 2023-11-14 00:00:00 | 1.6240 | 1.6240 |
| 13 | 2023-11-13 00:00:00 | 1.6201 | 1.6201 |
| 14 | 2023-11-10 00:00:00 | 1.6208 | 1.6208 |
| 15 | 2023-11-09 00:00:00 | 1.6276 | 1.6276 |
| 16 | 2023-11-08 00:00:00 | 1.6291 | 1.6291 |
| 17 | 2023-11-07 00:00:00 | 1.6234 | 1.6234 |
| 18 | 2023-11-06 00:00:00 | 1.6229 | 1.6229 |
| 19 | 2023-11-03 00:00:00 | 1.6069 | 1.6069 |
| 20 | 2023-11-02 00:00:00 | 1.5974 | 1.5974 |
