泓德泓富混合C(001376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0884 |
2.1198 |
| 2 |
2025-04-25 |
1.0959 |
2.1273 |
| 3 |
2025-04-24 |
1.0952 |
2.1266 |
| 4 |
2025-04-23 |
1.0974 |
2.1288 |
| 5 |
2025-04-22 |
1.0945 |
2.1259 |
| 6 |
2025-04-21 |
1.0991 |
2.1305 |
| 7 |
2025-04-18 |
1.0878 |
2.1192 |
| 8 |
2025-04-17 |
1.0943 |
2.1257 |
| 9 |
2025-04-16 |
1.0927 |
2.1241 |
| 10 |
2025-04-15 |
1.0938 |
2.1252 |
| 11 |
2025-04-14 |
1.0915 |
2.1229 |
| 12 |
2025-04-11 |
1.0888 |
2.1202 |
| 13 |
2025-04-10 |
1.0902 |
2.1216 |
| 14 |
2025-04-09 |
1.0811 |
2.1125 |
| 15 |
2025-04-08 |
1.0778 |
2.1092 |
| 16 |
2025-04-07 |
1.0700 |
2.1014 |
| 17 |
2025-04-03 |
1.1426 |
2.1740 |
| 18 |
2025-04-02 |
1.1613 |
2.1927 |
| 19 |
2025-04-01 |
1.1617 |
2.1931 |
| 20 |
2025-03-31 |
1.1521 |
2.1835 |
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