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 |
2025-08-01 |
1.1907 |
2.2221 |
| 2 |
2025-07-31 |
1.1824 |
2.2138 |
| 3 |
2025-07-30 |
1.2041 |
2.2355 |
| 4 |
2025-07-29 |
1.2009 |
2.2323 |
| 5 |
2025-07-28 |
1.1982 |
2.2296 |
| 6 |
2025-07-25 |
1.1993 |
2.2307 |
| 7 |
2025-07-24 |
1.1917 |
2.2231 |
| 8 |
2025-07-23 |
1.1830 |
2.2144 |
| 9 |
2025-07-22 |
1.1823 |
2.2137 |
| 10 |
2025-07-21 |
1.1755 |
2.2069 |
| 11 |
2025-07-18 |
1.1733 |
2.2047 |
| 12 |
2025-07-17 |
1.1725 |
2.2039 |
| 13 |
2025-07-16 |
1.1697 |
2.2011 |
| 14 |
2025-07-15 |
1.1713 |
2.2027 |
| 15 |
2025-07-14 |
1.1665 |
2.1979 |
| 16 |
2025-07-11 |
1.1634 |
2.1948 |
| 17 |
2025-07-10 |
1.1594 |
2.1908 |
| 18 |
2025-07-09 |
1.1621 |
2.1935 |
| 19 |
2025-07-08 |
1.1571 |
2.1885 |
| 20 |
2025-07-07 |
1.1486 |
2.1800 |
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