泓德优选成长混合(001256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3102 |
1.8632 |
| 2 |
2025-07-17 |
1.3016 |
1.8546 |
| 3 |
2025-07-16 |
1.2941 |
1.8471 |
| 4 |
2025-07-15 |
1.2913 |
1.8443 |
| 5 |
2025-07-14 |
1.2914 |
1.8444 |
| 6 |
2025-07-11 |
1.2876 |
1.8406 |
| 7 |
2025-07-10 |
1.2842 |
1.8372 |
| 8 |
2025-07-09 |
1.2796 |
1.8326 |
| 9 |
2025-07-08 |
1.2863 |
1.8393 |
| 10 |
2025-07-07 |
1.2728 |
1.8258 |
| 11 |
2025-07-04 |
1.2755 |
1.8285 |
| 12 |
2025-07-03 |
1.2789 |
1.8319 |
| 13 |
2025-07-02 |
1.2759 |
1.8289 |
| 14 |
2025-07-01 |
1.2876 |
1.8406 |
| 15 |
2025-06-30 |
1.2889 |
1.8419 |
| 16 |
2025-06-27 |
1.2712 |
1.8242 |
| 17 |
2025-06-26 |
1.2681 |
1.8211 |
| 18 |
2025-06-25 |
1.2795 |
1.8325 |
| 19 |
2025-06-24 |
1.2689 |
1.8219 |
| 20 |
2025-06-23 |
1.2499 |
1.8029 |
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