泓德泓信混合(002801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4729 |
1.8029 |
| 2 |
2025-04-25 |
1.4831 |
1.8131 |
| 3 |
2025-04-24 |
1.4774 |
1.8074 |
| 4 |
2025-04-23 |
1.4847 |
1.8147 |
| 5 |
2025-04-22 |
1.4762 |
1.8062 |
| 6 |
2025-04-21 |
1.4759 |
1.8059 |
| 7 |
2025-04-18 |
1.4527 |
1.7827 |
| 8 |
2025-04-17 |
1.4488 |
1.7788 |
| 9 |
2025-04-16 |
1.4457 |
1.7757 |
| 10 |
2025-04-15 |
1.4586 |
1.7886 |
| 11 |
2025-04-14 |
1.4602 |
1.7902 |
| 12 |
2025-04-11 |
1.4445 |
1.7745 |
| 13 |
2025-04-10 |
1.4343 |
1.7643 |
| 14 |
2025-04-09 |
1.4060 |
1.7360 |
| 15 |
2025-04-08 |
1.3825 |
1.7125 |
| 16 |
2025-04-07 |
1.3767 |
1.7067 |
| 17 |
2025-04-03 |
1.5184 |
1.8484 |
| 18 |
2025-04-02 |
1.5322 |
1.8622 |
| 19 |
2025-04-01 |
1.5284 |
1.8584 |
| 20 |
2025-03-31 |
1.5168 |
1.8468 |
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
