泓德睿享一年持有期混合型证券投资基金A类(009015)
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 | 1.2176 | 1.2176 |
| 2 | 2023-11-28 00:00:00 | 1.2185 | 1.2185 |
| 3 | 2023-11-27 00:00:00 | 1.2141 | 1.2141 |
| 4 | 2023-11-24 00:00:00 | 1.2135 | 1.2135 |
| 5 | 2023-11-23 00:00:00 | 1.2179 | 1.2179 |
| 6 | 2023-11-22 00:00:00 | 1.2147 | 1.2147 |
| 7 | 2023-11-21 00:00:00 | 1.2169 | 1.2169 |
| 8 | 2023-11-20 00:00:00 | 1.2190 | 1.2190 |
| 9 | 2023-11-17 00:00:00 | 1.2159 | 1.2159 |
| 10 | 2023-11-16 00:00:00 | 1.2129 | 1.2129 |
| 11 | 2023-11-15 00:00:00 | 1.2145 | 1.2145 |
| 12 | 2023-11-14 00:00:00 | 1.2131 | 1.2131 |
| 13 | 2023-11-13 00:00:00 | 1.2134 | 1.2134 |
| 14 | 2023-11-10 00:00:00 | 1.2086 | 1.2086 |
| 15 | 2023-11-09 00:00:00 | 1.2079 | 1.2079 |
| 16 | 2023-11-08 00:00:00 | 1.2085 | 1.2085 |
| 17 | 2023-11-07 00:00:00 | 1.2086 | 1.2086 |
| 18 | 2023-11-06 00:00:00 | 1.2072 | 1.2072 |
| 19 | 2023-11-03 00:00:00 | 1.2031 | 1.2031 |
| 20 | 2023-11-02 00:00:00 | 1.1996 | 1.1996 |
