泓德泓业混合(001695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3695 |
1.8895 |
| 2 |
2025-07-31 |
1.3660 |
1.8860 |
| 3 |
2025-07-30 |
1.3815 |
1.9015 |
| 4 |
2025-07-29 |
1.3811 |
1.9011 |
| 5 |
2025-07-28 |
1.3825 |
1.9025 |
| 6 |
2025-07-25 |
1.3857 |
1.9057 |
| 7 |
2025-07-24 |
1.3879 |
1.9079 |
| 8 |
2025-07-23 |
1.3810 |
1.9010 |
| 9 |
2025-07-22 |
1.3799 |
1.8999 |
| 10 |
2025-07-21 |
1.3697 |
1.8897 |
| 11 |
2025-07-18 |
1.3594 |
1.8794 |
| 12 |
2025-07-17 |
1.3543 |
1.8743 |
| 13 |
2025-07-16 |
1.3524 |
1.8724 |
| 14 |
2025-07-15 |
1.3517 |
1.8717 |
| 15 |
2025-07-14 |
1.3582 |
1.8782 |
| 16 |
2025-07-11 |
1.3528 |
1.8728 |
| 17 |
2025-07-10 |
1.3534 |
1.8734 |
| 18 |
2025-07-09 |
1.3492 |
1.8692 |
| 19 |
2025-07-08 |
1.3468 |
1.8668 |
| 20 |
2025-07-07 |
1.3455 |
1.8655 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
