泓德泓信混合(002801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7186 |
2.0486 |
| 2 |
2025-07-31 |
1.7171 |
2.0471 |
| 3 |
2025-07-30 |
1.7408 |
2.0708 |
| 4 |
2025-07-29 |
1.7461 |
2.0761 |
| 5 |
2025-07-28 |
1.7375 |
2.0675 |
| 6 |
2025-07-25 |
1.7309 |
2.0609 |
| 7 |
2025-07-24 |
1.7291 |
2.0591 |
| 8 |
2025-07-23 |
1.7133 |
2.0433 |
| 9 |
2025-07-22 |
1.7146 |
2.0446 |
| 10 |
2025-07-21 |
1.7028 |
2.0328 |
| 11 |
2025-07-18 |
1.6826 |
2.0126 |
| 12 |
2025-07-17 |
1.6795 |
2.0095 |
| 13 |
2025-07-16 |
1.6650 |
1.9950 |
| 14 |
2025-07-15 |
1.6651 |
1.9951 |
| 15 |
2025-07-14 |
1.6677 |
1.9977 |
| 16 |
2025-07-11 |
1.6619 |
1.9919 |
| 17 |
2025-07-10 |
1.6548 |
1.9848 |
| 18 |
2025-07-09 |
1.6488 |
1.9788 |
| 19 |
2025-07-08 |
1.6507 |
1.9807 |
| 20 |
2025-07-07 |
1.6298 |
1.9598 |
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