泓德泓华混合(002846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8432 |
2.5432 |
| 2 |
2025-07-17 |
1.8371 |
2.5371 |
| 3 |
2025-07-16 |
1.8189 |
2.5189 |
| 4 |
2025-07-15 |
1.8174 |
2.5174 |
| 5 |
2025-07-14 |
1.8176 |
2.5176 |
| 6 |
2025-07-11 |
1.8178 |
2.5178 |
| 7 |
2025-07-10 |
1.8185 |
2.5185 |
| 8 |
2025-07-09 |
1.8143 |
2.5143 |
| 9 |
2025-07-08 |
1.8212 |
2.5212 |
| 10 |
2025-07-07 |
1.8016 |
2.5016 |
| 11 |
2025-07-04 |
1.8145 |
2.5145 |
| 12 |
2025-07-03 |
1.8118 |
2.5118 |
| 13 |
2025-07-02 |
1.7967 |
2.4967 |
| 14 |
2025-07-01 |
1.8077 |
2.5077 |
| 15 |
2025-06-30 |
1.8061 |
2.5061 |
| 16 |
2025-06-27 |
1.7970 |
2.4970 |
| 17 |
2025-06-26 |
1.7932 |
2.4932 |
| 18 |
2025-06-25 |
1.8053 |
2.5053 |
| 19 |
2025-06-24 |
1.7915 |
2.4915 |
| 20 |
2025-06-23 |
1.7656 |
2.4656 |
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