泓德泓信混合(002801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8126 |
2.1426 |
| 2 |
2025-09-03 |
1.8424 |
2.1724 |
| 3 |
2025-09-02 |
1.8658 |
2.1958 |
| 4 |
2025-09-01 |
1.9018 |
2.2318 |
| 5 |
2025-08-29 |
1.8877 |
2.2177 |
| 6 |
2025-08-28 |
1.8835 |
2.2135 |
| 7 |
2025-08-27 |
1.8555 |
2.1855 |
| 8 |
2025-08-26 |
1.8851 |
2.2151 |
| 9 |
2025-08-25 |
1.8810 |
2.2110 |
| 10 |
2025-08-22 |
1.8552 |
2.1852 |
| 11 |
2025-08-21 |
1.8365 |
2.1665 |
| 12 |
2025-08-20 |
1.8390 |
2.1690 |
| 13 |
2025-08-19 |
1.8184 |
2.1484 |
| 14 |
2025-08-18 |
1.8204 |
2.1504 |
| 15 |
2025-08-15 |
1.8022 |
2.1322 |
| 16 |
2025-08-14 |
1.7720 |
2.1020 |
| 17 |
2025-08-13 |
1.7947 |
2.1247 |
| 18 |
2025-08-12 |
1.7763 |
2.1063 |
| 19 |
2025-08-11 |
1.7714 |
2.1014 |
| 20 |
2025-08-08 |
1.7546 |
2.0846 |
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