泓德泓业混合(001695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2858 |
1.8058 |
| 2 |
2025-04-17 |
1.2873 |
1.8073 |
| 3 |
2025-04-16 |
1.2884 |
1.8084 |
| 4 |
2025-04-15 |
1.2984 |
1.8184 |
| 5 |
2025-04-14 |
1.2990 |
1.8190 |
| 6 |
2025-04-11 |
1.2972 |
1.8172 |
| 7 |
2025-04-10 |
1.2962 |
1.8162 |
| 8 |
2025-04-09 |
1.2899 |
1.8099 |
| 9 |
2025-04-08 |
1.2874 |
1.8074 |
| 10 |
2025-04-07 |
1.2737 |
1.7937 |
| 11 |
2025-04-03 |
1.3390 |
1.8590 |
| 12 |
2025-04-02 |
1.3491 |
1.8691 |
| 13 |
2025-04-01 |
1.3428 |
1.8628 |
| 14 |
2025-03-31 |
1.3242 |
1.8442 |
| 15 |
2025-03-28 |
1.3271 |
1.8471 |
| 16 |
2025-03-27 |
1.3320 |
1.8520 |
| 17 |
2025-03-26 |
1.3228 |
1.8428 |
| 18 |
2025-03-25 |
1.3243 |
1.8443 |
| 19 |
2025-03-24 |
1.3216 |
1.8416 |
| 20 |
2025-03-21 |
1.3225 |
1.8425 |
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