泓德泓业混合(001695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4215 |
1.9415 |
| 2 |
2025-09-10 |
1.4091 |
1.9291 |
| 3 |
2025-09-09 |
1.4111 |
1.9311 |
| 4 |
2025-09-08 |
1.4181 |
1.9381 |
| 5 |
2025-09-05 |
1.3999 |
1.9199 |
| 6 |
2025-09-04 |
1.3845 |
1.9045 |
| 7 |
2025-09-03 |
1.3851 |
1.9051 |
| 8 |
2025-09-02 |
1.4013 |
1.9213 |
| 9 |
2025-09-01 |
1.4103 |
1.9303 |
| 10 |
2025-08-29 |
1.4076 |
1.9276 |
| 11 |
2025-08-28 |
1.4099 |
1.9299 |
| 12 |
2025-08-27 |
1.4055 |
1.9255 |
| 13 |
2025-08-26 |
1.4365 |
1.9565 |
| 14 |
2025-08-25 |
1.4361 |
1.9561 |
| 15 |
2025-08-22 |
1.4264 |
1.9464 |
| 16 |
2025-08-21 |
1.4225 |
1.9425 |
| 17 |
2025-08-20 |
1.4177 |
1.9377 |
| 18 |
2025-08-19 |
1.4081 |
1.9281 |
| 19 |
2025-08-18 |
1.4058 |
1.9258 |
| 20 |
2025-08-15 |
1.3998 |
1.9198 |
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