泓德优选成长混合(001256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3354 |
1.8884 |
| 2 |
2025-07-31 |
1.3394 |
1.8924 |
| 3 |
2025-07-30 |
1.3590 |
1.9120 |
| 4 |
2025-07-29 |
1.3672 |
1.9202 |
| 5 |
2025-07-28 |
1.3539 |
1.9069 |
| 6 |
2025-07-25 |
1.3537 |
1.9067 |
| 7 |
2025-07-24 |
1.3559 |
1.9089 |
| 8 |
2025-07-23 |
1.3351 |
1.8881 |
| 9 |
2025-07-22 |
1.3271 |
1.8801 |
| 10 |
2025-07-21 |
1.3181 |
1.8711 |
| 11 |
2025-07-18 |
1.3102 |
1.8632 |
| 12 |
2025-07-17 |
1.3016 |
1.8546 |
| 13 |
2025-07-16 |
1.2941 |
1.8471 |
| 14 |
2025-07-15 |
1.2913 |
1.8443 |
| 15 |
2025-07-14 |
1.2914 |
1.8444 |
| 16 |
2025-07-11 |
1.2876 |
1.8406 |
| 17 |
2025-07-10 |
1.2842 |
1.8372 |
| 18 |
2025-07-09 |
1.2796 |
1.8326 |
| 19 |
2025-07-08 |
1.2863 |
1.8393 |
| 20 |
2025-07-07 |
1.2728 |
1.8258 |
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