泓德优势领航混合(002808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4442 |
1.8442 |
| 2 |
2025-04-25 |
1.4521 |
1.8521 |
| 3 |
2025-04-24 |
1.4500 |
1.8500 |
| 4 |
2025-04-23 |
1.4547 |
1.8547 |
| 5 |
2025-04-22 |
1.4536 |
1.8536 |
| 6 |
2025-04-21 |
1.4597 |
1.8597 |
| 7 |
2025-04-18 |
1.4415 |
1.8415 |
| 8 |
2025-04-17 |
1.4466 |
1.8466 |
| 9 |
2025-04-16 |
1.4428 |
1.8428 |
| 10 |
2025-04-15 |
1.4468 |
1.8468 |
| 11 |
2025-04-14 |
1.4487 |
1.8487 |
| 12 |
2025-04-11 |
1.4435 |
1.8435 |
| 13 |
2025-04-10 |
1.4236 |
1.8236 |
| 14 |
2025-04-09 |
1.4010 |
1.8010 |
| 15 |
2025-04-08 |
1.3858 |
1.7858 |
| 16 |
2025-04-07 |
1.3865 |
1.7865 |
| 17 |
2025-04-03 |
1.4878 |
1.8878 |
| 18 |
2025-04-02 |
1.5111 |
1.9111 |
| 19 |
2025-04-01 |
1.5125 |
1.9125 |
| 20 |
2025-03-31 |
1.5037 |
1.9037 |
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