近一月泓德致远混合C基金净值查询
查询指定日期范围泓德致远混合C004966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
泓德致远混合C |
1.6045 |
0.88% |
| 2024-05-08 |
泓德致远混合C |
1.5905 |
-0.61% |
| 2024-05-07 |
泓德致远混合C |
1.6002 |
-0.10% |
| 2024-05-06 |
泓德致远混合C |
1.6018 |
1.41% |
| 2024-04-30 |
泓德致远混合C |
1.5795 |
-0.15% |
| 2024-04-29 |
泓德致远混合C |
1.5818 |
0.78% |
| 2024-04-26 |
泓德致远混合C |
1.5696 |
0.38% |
| 2024-04-25 |
泓德致远混合C |
1.5637 |
-0.08% |
| 2024-04-24 |
泓德致远混合C |
1.5649 |
0.15% |
| 2024-04-23 |
泓德致远混合C |
1.5625 |
-0.48% |
| 2024-04-22 |
泓德致远混合C |
1.5700 |
-0.15% |
| 2024-04-19 |
泓德致远混合C |
1.5724 |
-0.41% |
| 2024-04-18 |
泓德致远混合C |
1.5789 |
0.27% |
| 2024-04-17 |
泓德致远混合C |
1.5746 |
1.45% |
| 2024-04-16 |
泓德致远混合C |
1.5521 |
-0.91% |
| 2024-04-15 |
泓德致远混合C |
1.5664 |
0.85% |
| 2024-04-12 |
泓德致远混合C |
1.5532 |
-0.50% |
| 2024-04-11 |
泓德致远混合C |
1.5610 |
-0.01% |
| 2024-04-10 |
泓德致远混合C |
1.5612 |
-0.42% |
