泓德卓远混合型证券投资基金A类(010864)
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 | 0.5352 | 0.5352 |
| 2 | 2023-11-28 00:00:00 | 0.5389 | 0.5389 |
| 3 | 2023-11-27 00:00:00 | 0.5387 | 0.5387 |
| 4 | 2023-11-24 00:00:00 | 0.5384 | 0.5384 |
| 5 | 2023-11-23 00:00:00 | 0.5475 | 0.5475 |
| 6 | 2023-11-22 00:00:00 | 0.5418 | 0.5418 |
| 7 | 2023-11-21 00:00:00 | 0.5472 | 0.5472 |
| 8 | 2023-11-20 00:00:00 | 0.5512 | 0.5512 |
| 9 | 2023-11-17 00:00:00 | 0.5474 | 0.5474 |
| 10 | 2023-11-16 00:00:00 | 0.5446 | 0.5446 |
| 11 | 2023-11-15 00:00:00 | 0.5518 | 0.5518 |
| 12 | 2023-11-14 00:00:00 | 0.5456 | 0.5456 |
| 13 | 2023-11-13 00:00:00 | 0.5445 | 0.5445 |
| 14 | 2023-11-10 00:00:00 | 0.5433 | 0.5433 |
| 15 | 2023-11-09 00:00:00 | 0.5479 | 0.5479 |
| 16 | 2023-11-08 00:00:00 | 0.5488 | 0.5488 |
| 17 | 2023-11-07 00:00:00 | 0.5484 | 0.5484 |
| 18 | 2023-11-06 00:00:00 | 0.5519 | 0.5519 |
| 19 | 2023-11-03 00:00:00 | 0.5396 | 0.5396 |
| 20 | 2023-11-02 00:00:00 | 0.5300 | 0.5300 |
