泓德泓业混合(001695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3594 |
1.8794 |
| 2 |
2025-07-17 |
1.3543 |
1.8743 |
| 3 |
2025-07-16 |
1.3524 |
1.8724 |
| 4 |
2025-07-15 |
1.3517 |
1.8717 |
| 5 |
2025-07-14 |
1.3582 |
1.8782 |
| 6 |
2025-07-11 |
1.3528 |
1.8728 |
| 7 |
2025-07-10 |
1.3534 |
1.8734 |
| 8 |
2025-07-09 |
1.3492 |
1.8692 |
| 9 |
2025-07-08 |
1.3468 |
1.8668 |
| 10 |
2025-07-07 |
1.3455 |
1.8655 |
| 11 |
2025-07-04 |
1.3423 |
1.8623 |
| 12 |
2025-07-03 |
1.3396 |
1.8596 |
| 13 |
2025-07-02 |
1.3391 |
1.8591 |
| 14 |
2025-07-01 |
1.3359 |
1.8559 |
| 15 |
2025-06-30 |
1.3300 |
1.8500 |
| 16 |
2025-06-27 |
1.3306 |
1.8506 |
| 17 |
2025-06-26 |
1.3354 |
1.8554 |
| 18 |
2025-06-25 |
1.3364 |
1.8564 |
| 19 |
2025-06-24 |
1.3318 |
1.8518 |
| 20 |
2025-06-23 |
1.3293 |
1.8493 |
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