泓德智选领航混合A(022224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9980 |
0.9980 |
| 2 |
2025-04-28 |
0.9987 |
0.9987 |
| 3 |
2025-04-25 |
1.0005 |
1.0005 |
| 4 |
2025-04-24 |
0.9987 |
0.9987 |
| 5 |
2025-04-23 |
0.9982 |
0.9982 |
| 6 |
2025-04-22 |
0.9948 |
0.9948 |
| 7 |
2025-04-21 |
0.9939 |
0.9939 |
| 8 |
2025-04-18 |
0.9885 |
0.9885 |
| 9 |
2025-04-17 |
0.9863 |
0.9863 |
| 10 |
2025-04-16 |
0.9857 |
0.9857 |
| 11 |
2025-04-15 |
0.9869 |
0.9869 |
| 12 |
2025-04-14 |
0.9845 |
0.9845 |
| 13 |
2025-04-11 |
0.9795 |
0.9795 |
| 14 |
2025-04-10 |
0.9755 |
0.9755 |
| 15 |
2025-04-09 |
0.9607 |
0.9607 |
| 16 |
2025-04-08 |
0.9561 |
0.9561 |
| 17 |
2025-04-07 |
0.9446 |
0.9446 |
| 18 |
2025-04-03 |
1.0115 |
1.0115 |
| 19 |
2025-04-02 |
1.0174 |
1.0174 |
| 20 |
2025-04-01 |
1.0161 |
1.0161 |
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