泓德智选领航混合A(022224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9885 |
0.9885 |
| 2 |
2025-04-17 |
0.9863 |
0.9863 |
| 3 |
2025-04-16 |
0.9857 |
0.9857 |
| 4 |
2025-04-15 |
0.9869 |
0.9869 |
| 5 |
2025-04-14 |
0.9845 |
0.9845 |
| 6 |
2025-04-11 |
0.9795 |
0.9795 |
| 7 |
2025-04-10 |
0.9755 |
0.9755 |
| 8 |
2025-04-09 |
0.9607 |
0.9607 |
| 9 |
2025-04-08 |
0.9561 |
0.9561 |
| 10 |
2025-04-07 |
0.9446 |
0.9446 |
| 11 |
2025-04-03 |
1.0115 |
1.0115 |
| 12 |
2025-04-02 |
1.0174 |
1.0174 |
| 13 |
2025-04-01 |
1.0161 |
1.0161 |
| 14 |
2025-03-31 |
1.0156 |
1.0156 |
| 15 |
2025-03-28 |
1.0210 |
1.0210 |
| 16 |
2025-03-27 |
1.0250 |
1.0250 |
| 17 |
2025-03-26 |
1.0220 |
1.0220 |
| 18 |
2025-03-25 |
1.0241 |
1.0241 |
| 19 |
2025-03-24 |
1.0234 |
1.0234 |
| 20 |
2025-03-21 |
1.0190 |
1.0190 |
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