泓德泓汇混合(002563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.1695 |
2.1695 |
| 2 |
2025-07-24 |
2.1659 |
2.1659 |
| 3 |
2025-07-23 |
2.1374 |
2.1374 |
| 4 |
2025-07-22 |
2.1425 |
2.1425 |
| 5 |
2025-07-21 |
2.1319 |
2.1319 |
| 6 |
2025-07-18 |
2.1217 |
2.1217 |
| 7 |
2025-07-17 |
2.1249 |
2.1249 |
| 8 |
2025-07-16 |
2.0951 |
2.0951 |
| 9 |
2025-07-15 |
2.0947 |
2.0947 |
| 10 |
2025-07-14 |
2.0796 |
2.0796 |
| 11 |
2025-07-11 |
2.0755 |
2.0755 |
| 12 |
2025-07-10 |
2.0677 |
2.0677 |
| 13 |
2025-07-09 |
2.0652 |
2.0652 |
| 14 |
2025-07-08 |
2.0780 |
2.0780 |
| 15 |
2025-07-07 |
2.0357 |
2.0357 |
| 16 |
2025-07-04 |
2.0480 |
2.0480 |
| 17 |
2025-07-03 |
2.0488 |
2.0488 |
| 18 |
2025-07-02 |
2.0245 |
2.0245 |
| 19 |
2025-07-01 |
2.0396 |
2.0396 |
| 20 |
2025-06-30 |
2.0312 |
2.0312 |
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