泓德泓信混合(002801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4527 |
1.7827 |
| 2 |
2025-04-17 |
1.4488 |
1.7788 |
| 3 |
2025-04-16 |
1.4457 |
1.7757 |
| 4 |
2025-04-15 |
1.4586 |
1.7886 |
| 5 |
2025-04-14 |
1.4602 |
1.7902 |
| 6 |
2025-04-11 |
1.4445 |
1.7745 |
| 7 |
2025-04-10 |
1.4343 |
1.7643 |
| 8 |
2025-04-09 |
1.4060 |
1.7360 |
| 9 |
2025-04-08 |
1.3825 |
1.7125 |
| 10 |
2025-04-07 |
1.3767 |
1.7067 |
| 11 |
2025-04-03 |
1.5184 |
1.8484 |
| 12 |
2025-04-02 |
1.5322 |
1.8622 |
| 13 |
2025-04-01 |
1.5284 |
1.8584 |
| 14 |
2025-03-31 |
1.5168 |
1.8468 |
| 15 |
2025-03-28 |
1.5278 |
1.8578 |
| 16 |
2025-03-27 |
1.5387 |
1.8687 |
| 17 |
2025-03-26 |
1.5379 |
1.8679 |
| 18 |
2025-03-25 |
1.5342 |
1.8642 |
| 19 |
2025-03-24 |
1.5337 |
1.8637 |
| 20 |
2025-03-21 |
1.5376 |
1.8676 |
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