泓德泓富混合A(001357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3199 |
2.3644 |
| 2 |
2025-09-03 |
1.3320 |
2.3765 |
| 3 |
2025-09-02 |
1.3291 |
2.3736 |
| 4 |
2025-09-01 |
1.3460 |
2.3905 |
| 5 |
2025-08-29 |
1.3427 |
2.3872 |
| 6 |
2025-08-28 |
1.3335 |
2.3780 |
| 7 |
2025-08-27 |
1.3214 |
2.3659 |
| 8 |
2025-08-26 |
1.3416 |
2.3861 |
| 9 |
2025-08-25 |
1.3390 |
2.3835 |
| 10 |
2025-08-22 |
1.3223 |
2.3668 |
| 11 |
2025-08-21 |
1.3141 |
2.3586 |
| 12 |
2025-08-20 |
1.3108 |
2.3553 |
| 13 |
2025-08-19 |
1.3038 |
2.3483 |
| 14 |
2025-08-18 |
1.3125 |
2.3570 |
| 15 |
2025-08-15 |
1.3014 |
2.3459 |
| 16 |
2025-08-14 |
1.2912 |
2.3357 |
| 17 |
2025-08-13 |
1.2991 |
2.3436 |
| 18 |
2025-08-12 |
1.2925 |
2.3370 |
| 19 |
2025-08-11 |
1.2844 |
2.3289 |
| 20 |
2025-08-08 |
1.2805 |
2.3250 |
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