泓德优选成长混合(001256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2445 |
1.7975 |
| 2 |
2025-04-17 |
1.2487 |
1.8017 |
| 3 |
2025-04-16 |
1.2439 |
1.7969 |
| 4 |
2025-04-15 |
1.2488 |
1.8018 |
| 5 |
2025-04-14 |
1.2506 |
1.8036 |
| 6 |
2025-04-11 |
1.2450 |
1.7980 |
| 7 |
2025-04-10 |
1.2268 |
1.7798 |
| 8 |
2025-04-09 |
1.2042 |
1.7572 |
| 9 |
2025-04-08 |
1.1910 |
1.7440 |
| 10 |
2025-04-07 |
1.1917 |
1.7447 |
| 11 |
2025-04-03 |
1.2960 |
1.8490 |
| 12 |
2025-04-02 |
1.3192 |
1.8722 |
| 13 |
2025-04-01 |
1.3202 |
1.8732 |
| 14 |
2025-03-31 |
1.3122 |
1.8652 |
| 15 |
2025-03-28 |
1.3130 |
1.8660 |
| 16 |
2025-03-27 |
1.3192 |
1.8722 |
| 17 |
2025-03-26 |
1.3112 |
1.8642 |
| 18 |
2025-03-25 |
1.3141 |
1.8671 |
| 19 |
2025-03-24 |
1.3209 |
1.8739 |
| 20 |
2025-03-21 |
1.3142 |
1.8672 |
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