泓德泓华混合(002846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.7702 |
2.4702 |
| 2 |
2025-06-16 |
1.7744 |
2.4744 |
| 3 |
2025-06-13 |
1.7806 |
2.4806 |
| 4 |
2025-06-12 |
1.8016 |
2.5016 |
| 5 |
2025-06-11 |
1.8019 |
2.5019 |
| 6 |
2025-06-10 |
1.7908 |
2.4908 |
| 7 |
2025-06-09 |
1.7961 |
2.4961 |
| 8 |
2025-06-06 |
1.7945 |
2.4945 |
| 9 |
2025-06-05 |
1.7957 |
2.4957 |
| 10 |
2025-06-04 |
1.7874 |
2.4874 |
| 11 |
2025-06-03 |
1.7823 |
2.4823 |
| 12 |
2025-05-30 |
1.7807 |
2.4807 |
| 13 |
2025-05-29 |
1.7897 |
2.4897 |
| 14 |
2025-05-28 |
1.7774 |
2.4774 |
| 15 |
2025-05-27 |
1.7764 |
2.4764 |
| 16 |
2025-05-26 |
1.7793 |
2.4793 |
| 17 |
2025-05-23 |
1.7897 |
2.4897 |
| 18 |
2025-05-22 |
1.7952 |
2.4952 |
| 19 |
2025-05-21 |
1.8019 |
2.5019 |
| 20 |
2025-05-20 |
1.7962 |
2.4962 |
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