泓德智选启航混合C(020568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4471 |
1.4471 |
| 2 |
2025-09-04 |
1.4150 |
1.4150 |
| 3 |
2025-09-03 |
1.4382 |
1.4382 |
| 4 |
2025-09-02 |
1.4522 |
1.4522 |
| 5 |
2025-09-01 |
1.4726 |
1.4726 |
| 6 |
2025-08-29 |
1.4640 |
1.4640 |
| 7 |
2025-08-28 |
1.4584 |
1.4584 |
| 8 |
2025-08-27 |
1.4380 |
1.4380 |
| 9 |
2025-08-26 |
1.4625 |
1.4625 |
| 10 |
2025-08-25 |
1.4613 |
1.4613 |
| 11 |
2025-08-22 |
1.4408 |
1.4408 |
| 12 |
2025-08-21 |
1.4261 |
1.4261 |
| 13 |
2025-08-20 |
1.4255 |
1.4255 |
| 14 |
2025-08-19 |
1.4105 |
1.4105 |
| 15 |
2025-08-18 |
1.4117 |
1.4117 |
| 16 |
2025-08-15 |
1.4016 |
1.4016 |
| 17 |
2025-08-14 |
1.3856 |
1.3856 |
| 18 |
2025-08-13 |
1.3979 |
1.3979 |
| 19 |
2025-08-12 |
1.3861 |
1.3861 |
| 20 |
2025-08-11 |
1.3822 |
1.3822 |
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