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 |
2025-07-25 |
1.5566 |
1.9566 |
| 2 |
2025-07-24 |
1.5580 |
1.9580 |
| 3 |
2025-07-23 |
1.5390 |
1.9390 |
| 4 |
2025-07-22 |
1.5315 |
1.9315 |
| 5 |
2025-07-21 |
1.5218 |
1.9218 |
| 6 |
2025-07-18 |
1.5137 |
1.9137 |
| 7 |
2025-07-17 |
1.5045 |
1.9045 |
| 8 |
2025-07-16 |
1.4971 |
1.8971 |
| 9 |
2025-07-15 |
1.4949 |
1.8949 |
| 10 |
2025-07-14 |
1.4942 |
1.8942 |
| 11 |
2025-07-11 |
1.4904 |
1.8904 |
| 12 |
2025-07-10 |
1.4859 |
1.8859 |
| 13 |
2025-07-09 |
1.4815 |
1.8815 |
| 14 |
2025-07-08 |
1.4891 |
1.8891 |
| 15 |
2025-07-07 |
1.4771 |
1.8771 |
| 16 |
2025-07-04 |
1.4800 |
1.8800 |
| 17 |
2025-07-03 |
1.4831 |
1.8831 |
| 18 |
2025-07-02 |
1.4799 |
1.8799 |
| 19 |
2025-07-01 |
1.4902 |
1.8902 |
| 20 |
2025-06-30 |
1.4902 |
1.8902 |
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