泓德智选启鑫混合C(021966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1925 |
1.1925 |
| 2 |
2025-09-04 |
1.1652 |
1.1652 |
| 3 |
2025-09-03 |
1.1849 |
1.1849 |
| 4 |
2025-09-02 |
1.1970 |
1.1970 |
| 5 |
2025-09-01 |
1.2139 |
1.2139 |
| 6 |
2025-08-29 |
1.2056 |
1.2056 |
| 7 |
2025-08-28 |
1.2003 |
1.2003 |
| 8 |
2025-08-27 |
1.1840 |
1.1840 |
| 9 |
2025-08-26 |
1.2042 |
1.2042 |
| 10 |
2025-08-25 |
1.2035 |
1.2035 |
| 11 |
2025-08-22 |
1.1855 |
1.1855 |
| 12 |
2025-08-21 |
1.1728 |
1.1728 |
| 13 |
2025-08-20 |
1.1722 |
1.1722 |
| 14 |
2025-08-19 |
1.1608 |
1.1608 |
| 15 |
2025-08-18 |
1.1617 |
1.1617 |
| 16 |
2025-08-15 |
1.1527 |
1.1527 |
| 17 |
2025-08-14 |
1.1374 |
1.1374 |
| 18 |
2025-08-13 |
1.1480 |
1.1480 |
| 19 |
2025-08-12 |
1.1381 |
1.1381 |
| 20 |
2025-08-11 |
1.1357 |
1.1357 |
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