泓德泓华混合(002846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8659 |
2.5659 |
| 2 |
2025-07-31 |
1.8716 |
2.5716 |
| 3 |
2025-07-30 |
1.9021 |
2.6021 |
| 4 |
2025-07-29 |
1.9142 |
2.6142 |
| 5 |
2025-07-28 |
1.8961 |
2.5961 |
| 6 |
2025-07-25 |
1.8838 |
2.5838 |
| 7 |
2025-07-24 |
1.8774 |
2.5774 |
| 8 |
2025-07-23 |
1.8615 |
2.5615 |
| 9 |
2025-07-22 |
1.8649 |
2.5649 |
| 10 |
2025-07-21 |
1.8495 |
2.5495 |
| 11 |
2025-07-18 |
1.8432 |
2.5432 |
| 12 |
2025-07-17 |
1.8371 |
2.5371 |
| 13 |
2025-07-16 |
1.8189 |
2.5189 |
| 14 |
2025-07-15 |
1.8174 |
2.5174 |
| 15 |
2025-07-14 |
1.8176 |
2.5176 |
| 16 |
2025-07-11 |
1.8178 |
2.5178 |
| 17 |
2025-07-10 |
1.8185 |
2.5185 |
| 18 |
2025-07-09 |
1.8143 |
2.5143 |
| 19 |
2025-07-08 |
1.8212 |
2.5212 |
| 20 |
2025-07-07 |
1.8016 |
2.5016 |
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