泓德优质治理灵活配置混合(011530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6845 |
0.6845 |
| 2 |
2025-07-31 |
0.6826 |
0.6826 |
| 3 |
2025-07-30 |
0.6934 |
0.6934 |
| 4 |
2025-07-29 |
0.6929 |
0.6929 |
| 5 |
2025-07-28 |
0.6937 |
0.6937 |
| 6 |
2025-07-25 |
0.6950 |
0.6950 |
| 7 |
2025-07-24 |
0.6968 |
0.6968 |
| 8 |
2025-07-23 |
0.6926 |
0.6926 |
| 9 |
2025-07-22 |
0.6960 |
0.6960 |
| 10 |
2025-07-21 |
0.6892 |
0.6892 |
| 11 |
2025-07-18 |
0.6794 |
0.6794 |
| 12 |
2025-07-17 |
0.6764 |
0.6764 |
| 13 |
2025-07-16 |
0.6747 |
0.6747 |
| 14 |
2025-07-15 |
0.6727 |
0.6727 |
| 15 |
2025-07-14 |
0.6789 |
0.6789 |
| 16 |
2025-07-11 |
0.6725 |
0.6725 |
| 17 |
2025-07-10 |
0.6736 |
0.6736 |
| 18 |
2025-07-09 |
0.6699 |
0.6699 |
| 19 |
2025-07-08 |
0.6692 |
0.6692 |
| 20 |
2025-07-07 |
0.6652 |
0.6652 |
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