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 |
2025-06-17 |
1.4589 |
1.8589 |
| 2 |
2025-06-16 |
1.4613 |
1.8613 |
| 3 |
2025-06-13 |
1.4607 |
1.8607 |
| 4 |
2025-06-12 |
1.4747 |
1.8747 |
| 5 |
2025-06-11 |
1.4703 |
1.8703 |
| 6 |
2025-06-10 |
1.4623 |
1.8623 |
| 7 |
2025-06-09 |
1.4698 |
1.8698 |
| 8 |
2025-06-06 |
1.4669 |
1.8669 |
| 9 |
2025-06-05 |
1.4706 |
1.8706 |
| 10 |
2025-06-04 |
1.4687 |
1.8687 |
| 11 |
2025-06-03 |
1.4638 |
1.8638 |
| 12 |
2025-05-30 |
1.4568 |
1.8568 |
| 13 |
2025-05-29 |
1.4690 |
1.8690 |
| 14 |
2025-05-28 |
1.4562 |
1.8562 |
| 15 |
2025-05-27 |
1.4547 |
1.8547 |
| 16 |
2025-05-26 |
1.4617 |
1.8617 |
| 17 |
2025-05-23 |
1.4627 |
1.8627 |
| 18 |
2025-05-22 |
1.4693 |
1.8693 |
| 19 |
2025-05-21 |
1.4758 |
1.8758 |
| 20 |
2025-05-20 |
1.4715 |
1.8715 |
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