泓德泓华混合(002846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9983 |
2.6983 |
| 2 |
2025-09-03 |
2.0483 |
2.7483 |
| 3 |
2025-09-02 |
2.0618 |
2.7618 |
| 4 |
2025-09-01 |
2.0873 |
2.7873 |
| 5 |
2025-08-29 |
2.0659 |
2.7659 |
| 6 |
2025-08-28 |
2.0578 |
2.7578 |
| 7 |
2025-08-27 |
2.0312 |
2.7312 |
| 8 |
2025-08-26 |
2.0520 |
2.7520 |
| 9 |
2025-08-25 |
2.0376 |
2.7376 |
| 10 |
2025-08-22 |
2.0183 |
2.7183 |
| 11 |
2025-08-21 |
1.9836 |
2.6836 |
| 12 |
2025-08-20 |
1.9758 |
2.6758 |
| 13 |
2025-08-19 |
1.9525 |
2.6525 |
| 14 |
2025-08-18 |
1.9562 |
2.6562 |
| 15 |
2025-08-15 |
1.9387 |
2.6387 |
| 16 |
2025-08-14 |
1.9217 |
2.6217 |
| 17 |
2025-08-13 |
1.9297 |
2.6297 |
| 18 |
2025-08-12 |
1.9091 |
2.6091 |
| 19 |
2025-08-11 |
1.9065 |
2.6065 |
| 20 |
2025-08-08 |
1.8902 |
2.5902 |
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