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 |
2025-09-11 |
1.4112 |
1.9642 |
| 2 |
2025-09-10 |
1.3959 |
1.9489 |
| 3 |
2025-09-09 |
1.4009 |
1.9539 |
| 4 |
2025-09-08 |
1.4182 |
1.9712 |
| 5 |
2025-09-05 |
1.3907 |
1.9437 |
| 6 |
2025-09-04 |
1.3599 |
1.9129 |
| 7 |
2025-09-03 |
1.3796 |
1.9326 |
| 8 |
2025-09-02 |
1.3889 |
1.9419 |
| 9 |
2025-09-01 |
1.4149 |
1.9679 |
| 10 |
2025-08-29 |
1.4137 |
1.9667 |
| 11 |
2025-08-28 |
1.4316 |
1.9846 |
| 12 |
2025-08-27 |
1.4147 |
1.9677 |
| 13 |
2025-08-26 |
1.4332 |
1.9862 |
| 14 |
2025-08-25 |
1.4330 |
1.9860 |
| 15 |
2025-08-22 |
1.4181 |
1.9711 |
| 16 |
2025-08-21 |
1.4100 |
1.9630 |
| 17 |
2025-08-20 |
1.4078 |
1.9608 |
| 18 |
2025-08-19 |
1.3930 |
1.9460 |
| 19 |
2025-08-18 |
1.3966 |
1.9496 |
| 20 |
2025-08-15 |
1.3836 |
1.9366 |
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