泓德泓富混合C(001376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1755 |
2.2069 |
| 2 |
2025-07-18 |
1.1733 |
2.2047 |
| 3 |
2025-07-17 |
1.1725 |
2.2039 |
| 4 |
2025-07-16 |
1.1697 |
2.2011 |
| 5 |
2025-07-15 |
1.1713 |
2.2027 |
| 6 |
2025-07-14 |
1.1665 |
2.1979 |
| 7 |
2025-07-11 |
1.1634 |
2.1948 |
| 8 |
2025-07-10 |
1.1594 |
2.1908 |
| 9 |
2025-07-09 |
1.1621 |
2.1935 |
| 10 |
2025-07-08 |
1.1571 |
2.1885 |
| 11 |
2025-07-07 |
1.1486 |
2.1800 |
| 12 |
2025-07-04 |
1.1506 |
2.1820 |
| 13 |
2025-07-03 |
1.1535 |
2.1849 |
| 14 |
2025-07-02 |
1.1496 |
2.1810 |
| 15 |
2025-07-01 |
1.1513 |
2.1827 |
| 16 |
2025-06-30 |
1.1425 |
2.1739 |
| 17 |
2025-06-27 |
1.1300 |
2.1614 |
| 18 |
2025-06-26 |
1.1252 |
2.1566 |
| 19 |
2025-06-25 |
1.1317 |
2.1631 |
| 20 |
2025-06-24 |
1.1292 |
2.1606 |
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