泓德睿源三年持有期灵活配置混合型证券投资基金(011783)
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 | 0.6132 | 0.6132 |
| 2 | 2023-11-28 00:00:00 | 0.6203 | 0.6203 |
| 3 | 2023-11-27 00:00:00 | 0.6222 | 0.6222 |
| 4 | 2023-11-24 00:00:00 | 0.6233 | 0.6233 |
| 5 | 2023-11-23 00:00:00 | 0.6305 | 0.6305 |
| 6 | 2023-11-22 00:00:00 | 0.6271 | 0.6271 |
| 7 | 2023-11-21 00:00:00 | 0.6336 | 0.6336 |
| 8 | 2023-11-20 00:00:00 | 0.6326 | 0.6326 |
| 9 | 2023-11-17 00:00:00 | 0.6292 | 0.6292 |
| 10 | 2023-11-16 00:00:00 | 0.6317 | 0.6317 |
| 11 | 2023-11-15 00:00:00 | 0.6378 | 0.6378 |
| 12 | 2023-11-14 00:00:00 | 0.6297 | 0.6297 |
| 13 | 2023-11-13 00:00:00 | 0.6293 | 0.6293 |
| 14 | 2023-11-10 00:00:00 | 0.6281 | 0.6281 |
| 15 | 2023-11-09 00:00:00 | 0.6356 | 0.6356 |
| 16 | 2023-11-08 00:00:00 | 0.6373 | 0.6373 |
| 17 | 2023-11-07 00:00:00 | 0.6373 | 0.6373 |
| 18 | 2023-11-06 00:00:00 | 0.6416 | 0.6416 |
| 19 | 2023-11-03 00:00:00 | 0.6316 | 0.6316 |
| 20 | 2023-11-02 00:00:00 | 0.6223 | 0.6223 |
