泓德泓华混合(002846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7108 |
2.4108 |
| 2 |
2025-04-17 |
1.7180 |
2.4180 |
| 3 |
2025-04-16 |
1.7186 |
2.4186 |
| 4 |
2025-04-15 |
1.7347 |
2.4347 |
| 5 |
2025-04-14 |
1.7445 |
2.4445 |
| 6 |
2025-04-11 |
1.7465 |
2.4465 |
| 7 |
2025-04-10 |
1.7138 |
2.4138 |
| 8 |
2025-04-09 |
1.6885 |
2.3885 |
| 9 |
2025-04-08 |
1.6790 |
2.3790 |
| 10 |
2025-04-07 |
1.6727 |
2.3727 |
| 11 |
2025-04-03 |
1.7848 |
2.4848 |
| 12 |
2025-04-02 |
1.8206 |
2.5206 |
| 13 |
2025-04-01 |
1.8266 |
2.5266 |
| 14 |
2025-03-31 |
1.8256 |
2.5256 |
| 15 |
2025-03-28 |
1.8296 |
2.5296 |
| 16 |
2025-03-27 |
1.8374 |
2.5374 |
| 17 |
2025-03-26 |
1.8277 |
2.5277 |
| 18 |
2025-03-25 |
1.8382 |
2.5382 |
| 19 |
2025-03-24 |
1.8386 |
2.5386 |
| 20 |
2025-03-21 |
1.8202 |
2.5202 |
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