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 |
2025-06-05 |
1.1379 |
2.1693 |
| 2 |
2025-06-04 |
1.1376 |
2.1690 |
| 3 |
2025-06-03 |
1.1285 |
2.1599 |
| 4 |
2025-05-30 |
1.1288 |
2.1602 |
| 5 |
2025-05-29 |
1.1312 |
2.1626 |
| 6 |
2025-05-28 |
1.1250 |
2.1564 |
| 7 |
2025-05-27 |
1.1196 |
2.1510 |
| 8 |
2025-05-26 |
1.1164 |
2.1478 |
| 9 |
2025-05-23 |
1.1202 |
2.1516 |
| 10 |
2025-05-22 |
1.1246 |
2.1560 |
| 11 |
2025-05-21 |
1.1299 |
2.1613 |
| 12 |
2025-05-20 |
1.1293 |
2.1607 |
| 13 |
2025-05-19 |
1.1206 |
2.1520 |
| 14 |
2025-05-16 |
1.1183 |
2.1497 |
| 15 |
2025-05-15 |
1.1169 |
2.1483 |
| 16 |
2025-05-14 |
1.1197 |
2.1511 |
| 17 |
2025-05-13 |
1.1189 |
2.1503 |
| 18 |
2025-05-12 |
1.1190 |
2.1504 |
| 19 |
2025-05-09 |
1.1058 |
2.1372 |
| 20 |
2025-05-08 |
1.1061 |
2.1375 |
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