泓德泓信混合(002801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.7028 |
2.0328 |
| 2 |
2025-07-18 |
1.6826 |
2.0126 |
| 3 |
2025-07-17 |
1.6795 |
2.0095 |
| 4 |
2025-07-16 |
1.6650 |
1.9950 |
| 5 |
2025-07-15 |
1.6651 |
1.9951 |
| 6 |
2025-07-14 |
1.6677 |
1.9977 |
| 7 |
2025-07-11 |
1.6619 |
1.9919 |
| 8 |
2025-07-10 |
1.6548 |
1.9848 |
| 9 |
2025-07-09 |
1.6488 |
1.9788 |
| 10 |
2025-07-08 |
1.6507 |
1.9807 |
| 11 |
2025-07-07 |
1.6298 |
1.9598 |
| 12 |
2025-07-04 |
1.6263 |
1.9563 |
| 13 |
2025-07-03 |
1.6302 |
1.9602 |
| 14 |
2025-07-02 |
1.6188 |
1.9488 |
| 15 |
2025-07-01 |
1.6239 |
1.9539 |
| 16 |
2025-06-30 |
1.6166 |
1.9466 |
| 17 |
2025-06-27 |
1.6008 |
1.9308 |
| 18 |
2025-06-26 |
1.5935 |
1.9235 |
| 19 |
2025-06-25 |
1.5978 |
1.9278 |
| 20 |
2025-06-24 |
1.5797 |
1.9097 |
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