泓德泓富混合C(001376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3048 |
2.3362 |
| 2 |
2025-09-10 |
1.2875 |
2.3189 |
| 3 |
2025-09-09 |
1.2901 |
2.3215 |
| 4 |
2025-09-08 |
1.3015 |
2.3329 |
| 5 |
2025-09-05 |
1.2817 |
2.3131 |
| 6 |
2025-09-04 |
1.2455 |
2.2769 |
| 7 |
2025-09-03 |
1.2570 |
2.2884 |
| 8 |
2025-09-02 |
1.2542 |
2.2856 |
| 9 |
2025-09-01 |
1.2702 |
2.3016 |
| 10 |
2025-08-29 |
1.2671 |
2.2985 |
| 11 |
2025-08-28 |
1.2584 |
2.2898 |
| 12 |
2025-08-27 |
1.2471 |
2.2785 |
| 13 |
2025-08-26 |
1.2661 |
2.2975 |
| 14 |
2025-08-25 |
1.2637 |
2.2951 |
| 15 |
2025-08-22 |
1.2480 |
2.2794 |
| 16 |
2025-08-21 |
1.2403 |
2.2717 |
| 17 |
2025-08-20 |
1.2372 |
2.2686 |
| 18 |
2025-08-19 |
1.2306 |
2.2620 |
| 19 |
2025-08-18 |
1.2387 |
2.2701 |
| 20 |
2025-08-15 |
1.2284 |
2.2598 |
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