泓德睿享一年持有期混合型证券投资基金C类(009016)
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 | 1.2010 | 1.2010 |
| 2 | 2023-11-28 00:00:00 | 1.2019 | 1.2019 |
| 3 | 2023-11-27 00:00:00 | 1.1976 | 1.1976 |
| 4 | 2023-11-24 00:00:00 | 1.1970 | 1.1970 |
| 5 | 2023-11-23 00:00:00 | 1.2014 | 1.2014 |
| 6 | 2023-11-22 00:00:00 | 1.1982 | 1.1982 |
| 7 | 2023-11-21 00:00:00 | 1.2004 | 1.2004 |
| 8 | 2023-11-20 00:00:00 | 1.2025 | 1.2025 |
| 9 | 2023-11-17 00:00:00 | 1.1995 | 1.1995 |
| 10 | 2023-11-16 00:00:00 | 1.1966 | 1.1966 |
| 11 | 2023-11-15 00:00:00 | 1.1981 | 1.1981 |
| 12 | 2023-11-14 00:00:00 | 1.1968 | 1.1968 |
| 13 | 2023-11-13 00:00:00 | 1.1971 | 1.1971 |
| 14 | 2023-11-10 00:00:00 | 1.1923 | 1.1923 |
| 15 | 2023-11-09 00:00:00 | 1.1917 | 1.1917 |
| 16 | 2023-11-08 00:00:00 | 1.1923 | 1.1923 |
| 17 | 2023-11-07 00:00:00 | 1.1924 | 1.1924 |
| 18 | 2023-11-06 00:00:00 | 1.1911 | 1.1911 |
| 19 | 2023-11-03 00:00:00 | 1.1871 | 1.1871 |
| 20 | 2023-11-02 00:00:00 | 1.1836 | 1.1836 |
