泓德智选领航混合C(022225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9866 |
0.9866 |
| 2 |
2025-04-17 |
0.9844 |
0.9844 |
| 3 |
2025-04-16 |
0.9838 |
0.9838 |
| 4 |
2025-04-15 |
0.9850 |
0.9850 |
| 5 |
2025-04-14 |
0.9826 |
0.9826 |
| 6 |
2025-04-11 |
0.9776 |
0.9776 |
| 7 |
2025-04-10 |
0.9737 |
0.9737 |
| 8 |
2025-04-09 |
0.9589 |
0.9589 |
| 9 |
2025-04-08 |
0.9543 |
0.9543 |
| 10 |
2025-04-07 |
0.9428 |
0.9428 |
| 11 |
2025-04-03 |
1.0096 |
1.0096 |
| 12 |
2025-04-02 |
1.0156 |
1.0156 |
| 13 |
2025-04-01 |
1.0143 |
1.0143 |
| 14 |
2025-03-31 |
1.0138 |
1.0138 |
| 15 |
2025-03-28 |
1.0193 |
1.0193 |
| 16 |
2025-03-27 |
1.0233 |
1.0233 |
| 17 |
2025-03-26 |
1.0202 |
1.0202 |
| 18 |
2025-03-25 |
1.0224 |
1.0224 |
| 19 |
2025-03-24 |
1.0217 |
1.0217 |
| 20 |
2025-03-21 |
1.0173 |
1.0173 |
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
