泓德智选启元混合C(019983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3170 |
1.3170 |
| 2 |
2025-09-04 |
1.2820 |
1.2820 |
| 3 |
2025-09-03 |
1.3067 |
1.3067 |
| 4 |
2025-09-02 |
1.3207 |
1.3207 |
| 5 |
2025-09-01 |
1.3485 |
1.3485 |
| 6 |
2025-08-29 |
1.3375 |
1.3375 |
| 7 |
2025-08-28 |
1.3346 |
1.3346 |
| 8 |
2025-08-27 |
1.3120 |
1.3120 |
| 9 |
2025-08-26 |
1.3327 |
1.3327 |
| 10 |
2025-08-25 |
1.3304 |
1.3304 |
| 11 |
2025-08-22 |
1.3101 |
1.3101 |
| 12 |
2025-08-21 |
1.2967 |
1.2967 |
| 13 |
2025-08-20 |
1.2984 |
1.2984 |
| 14 |
2025-08-19 |
1.2851 |
1.2851 |
| 15 |
2025-08-18 |
1.2859 |
1.2859 |
| 16 |
2025-08-15 |
1.2727 |
1.2727 |
| 17 |
2025-08-14 |
1.2516 |
1.2516 |
| 18 |
2025-08-13 |
1.2686 |
1.2686 |
| 19 |
2025-08-12 |
1.2556 |
1.2556 |
| 20 |
2025-08-11 |
1.2523 |
1.2523 |
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