泓德致远混合A(004965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8094 |
1.8094 |
| 2 |
2025-07-17 |
1.8008 |
1.8008 |
| 3 |
2025-07-16 |
1.7967 |
1.7967 |
| 4 |
2025-07-15 |
1.7942 |
1.7942 |
| 5 |
2025-07-14 |
1.7968 |
1.7968 |
| 6 |
2025-07-11 |
1.7933 |
1.7933 |
| 7 |
2025-07-10 |
1.7910 |
1.7910 |
| 8 |
2025-07-09 |
1.7866 |
1.7866 |
| 9 |
2025-07-08 |
1.7913 |
1.7913 |
| 10 |
2025-07-07 |
1.7845 |
1.7845 |
| 11 |
2025-07-04 |
1.7881 |
1.7881 |
| 12 |
2025-07-03 |
1.7873 |
1.7873 |
| 13 |
2025-07-02 |
1.7867 |
1.7867 |
| 14 |
2025-07-01 |
1.7939 |
1.7939 |
| 15 |
2025-06-30 |
1.7928 |
1.7928 |
| 16 |
2025-06-27 |
1.7797 |
1.7797 |
| 17 |
2025-06-26 |
1.7796 |
1.7796 |
| 18 |
2025-06-25 |
1.7892 |
1.7892 |
| 19 |
2025-06-24 |
1.7816 |
1.7816 |
| 20 |
2025-06-23 |
1.7691 |
1.7691 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
