泓德优势领航混合(002808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6227 |
2.0227 |
| 2 |
2025-09-10 |
1.6075 |
2.0075 |
| 3 |
2025-09-09 |
1.6126 |
2.0126 |
| 4 |
2025-09-08 |
1.6281 |
2.0281 |
| 5 |
2025-09-05 |
1.6038 |
2.0038 |
| 6 |
2025-09-04 |
1.5725 |
1.9725 |
| 7 |
2025-09-03 |
1.5920 |
1.9920 |
| 8 |
2025-09-02 |
1.5998 |
1.9998 |
| 9 |
2025-09-01 |
1.6235 |
2.0235 |
| 10 |
2025-08-29 |
1.6205 |
2.0205 |
| 11 |
2025-08-28 |
1.6342 |
2.0342 |
| 12 |
2025-08-27 |
1.6185 |
2.0185 |
| 13 |
2025-08-26 |
1.6353 |
2.0353 |
| 14 |
2025-08-25 |
1.6345 |
2.0345 |
| 15 |
2025-08-22 |
1.6189 |
2.0189 |
| 16 |
2025-08-21 |
1.6118 |
2.0118 |
| 17 |
2025-08-20 |
1.6090 |
2.0090 |
| 18 |
2025-08-19 |
1.5945 |
1.9945 |
| 19 |
2025-08-18 |
1.5990 |
1.9990 |
| 20 |
2025-08-15 |
1.5877 |
1.9877 |
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