泓德致远混合A(004965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8183 |
1.8183 |
| 2 |
2025-07-31 |
1.8219 |
1.8219 |
| 3 |
2025-07-30 |
1.8414 |
1.8414 |
| 4 |
2025-07-29 |
1.8435 |
1.8435 |
| 5 |
2025-07-28 |
1.8374 |
1.8374 |
| 6 |
2025-07-25 |
1.8403 |
1.8403 |
| 7 |
2025-07-24 |
1.8444 |
1.8444 |
| 8 |
2025-07-23 |
1.8303 |
1.8303 |
| 9 |
2025-07-22 |
1.8229 |
1.8229 |
| 10 |
2025-07-21 |
1.8154 |
1.8154 |
| 11 |
2025-07-18 |
1.8094 |
1.8094 |
| 12 |
2025-07-17 |
1.8008 |
1.8008 |
| 13 |
2025-07-16 |
1.7967 |
1.7967 |
| 14 |
2025-07-15 |
1.7942 |
1.7942 |
| 15 |
2025-07-14 |
1.7968 |
1.7968 |
| 16 |
2025-07-11 |
1.7933 |
1.7933 |
| 17 |
2025-07-10 |
1.7910 |
1.7910 |
| 18 |
2025-07-09 |
1.7866 |
1.7866 |
| 19 |
2025-07-08 |
1.7913 |
1.7913 |
| 20 |
2025-07-07 |
1.7845 |
1.7845 |
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