泓德泓富混合A(001357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1506 |
2.1951 |
| 2 |
2025-04-17 |
1.1575 |
2.2020 |
| 3 |
2025-04-16 |
1.1558 |
2.2003 |
| 4 |
2025-04-15 |
1.1569 |
2.2014 |
| 5 |
2025-04-14 |
1.1545 |
2.1990 |
| 6 |
2025-04-11 |
1.1515 |
2.1960 |
| 7 |
2025-04-10 |
1.1530 |
2.1975 |
| 8 |
2025-04-09 |
1.1434 |
2.1879 |
| 9 |
2025-04-08 |
1.1399 |
2.1844 |
| 10 |
2025-04-07 |
1.1316 |
2.1761 |
| 11 |
2025-04-03 |
1.2083 |
2.2528 |
| 12 |
2025-04-02 |
1.2281 |
2.2726 |
| 13 |
2025-04-01 |
1.2286 |
2.2731 |
| 14 |
2025-03-31 |
1.2184 |
2.2629 |
| 15 |
2025-03-28 |
1.2212 |
2.2657 |
| 16 |
2025-03-27 |
1.2283 |
2.2728 |
| 17 |
2025-03-26 |
1.2200 |
2.2645 |
| 18 |
2025-03-25 |
1.2213 |
2.2658 |
| 19 |
2025-03-24 |
1.2225 |
2.2670 |
| 20 |
2025-03-21 |
1.2163 |
2.2608 |
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