泓德泓汇混合(002563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.5462 |
2.5462 |
| 2 |
2025-09-02 |
2.5206 |
2.5206 |
| 3 |
2025-09-01 |
2.5752 |
2.5752 |
| 4 |
2025-08-29 |
2.5463 |
2.5463 |
| 5 |
2025-08-28 |
2.5350 |
2.5350 |
| 6 |
2025-08-27 |
2.4754 |
2.4754 |
| 7 |
2025-08-26 |
2.4892 |
2.4892 |
| 8 |
2025-08-25 |
2.4868 |
2.4868 |
| 9 |
2025-08-22 |
2.4462 |
2.4462 |
| 10 |
2025-08-21 |
2.3942 |
2.3942 |
| 11 |
2025-08-20 |
2.4016 |
2.4016 |
| 12 |
2025-08-19 |
2.3816 |
2.3816 |
| 13 |
2025-08-18 |
2.3829 |
2.3829 |
| 14 |
2025-08-15 |
2.3444 |
2.3444 |
| 15 |
2025-08-14 |
2.3021 |
2.3021 |
| 16 |
2025-08-13 |
2.3240 |
2.3240 |
| 17 |
2025-08-12 |
2.2734 |
2.2734 |
| 18 |
2025-08-11 |
2.2626 |
2.2626 |
| 19 |
2025-08-08 |
2.2362 |
2.2362 |
| 20 |
2025-08-07 |
2.2366 |
2.2366 |
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