近一月泓德睿诚混合C基金净值查询
查询指定日期范围泓德睿诚混合C012194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泓德睿诚混合C |
0.6202 |
-0.27% |
| 2024-04-29 |
泓德睿诚混合C |
0.6219 |
1.88% |
| 2024-04-26 |
泓德睿诚混合C |
0.6104 |
1.80% |
| 2024-04-25 |
泓德睿诚混合C |
0.5996 |
-0.30% |
| 2024-04-24 |
泓德睿诚混合C |
0.6014 |
1.09% |
| 2024-04-23 |
泓德睿诚混合C |
0.5949 |
0.39% |
| 2024-04-22 |
泓德睿诚混合C |
0.5926 |
1.30% |
| 2024-04-19 |
泓德睿诚混合C |
0.5850 |
-1.12% |
| 2024-04-18 |
泓德睿诚混合C |
0.5916 |
0.54% |
| 2024-04-17 |
泓德睿诚混合C |
0.5884 |
1.22% |
| 2024-04-16 |
泓德睿诚混合C |
0.5813 |
-1.91% |
| 2024-04-15 |
泓德睿诚混合C |
0.5926 |
0.85% |
| 2024-04-12 |
泓德睿诚混合C |
0.5876 |
-0.49% |
| 2024-04-11 |
泓德睿诚混合C |
0.5905 |
-0.03% |
| 2024-04-10 |
泓德睿诚混合C |
0.5907 |
-0.47% |
| 2024-04-09 |
泓德睿诚混合C |
0.5935 |
0.36% |
| 2024-04-08 |
泓德睿诚混合C |
0.5914 |
-0.89% |
| 2024-04-03 |
泓德睿诚混合C |
0.5967 |
-0.63% |
| 2024-04-02 |
泓德睿诚混合C |
0.6005 |
0.13% |
| 2024-04-01 |
泓德睿诚混合C |
0.5997 |
1.22% |
