泓德致远混合C(004966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6626 |
1.6626 |
| 2 |
2025-04-17 |
1.6661 |
1.6661 |
| 3 |
2025-04-16 |
1.6654 |
1.6654 |
| 4 |
2025-04-15 |
1.6673 |
1.6673 |
| 5 |
2025-04-14 |
1.6696 |
1.6696 |
| 6 |
2025-04-11 |
1.6663 |
1.6663 |
| 7 |
2025-04-10 |
1.6624 |
1.6624 |
| 8 |
2025-04-09 |
1.6462 |
1.6462 |
| 9 |
2025-04-08 |
1.6407 |
1.6407 |
| 10 |
2025-04-07 |
1.6373 |
1.6373 |
| 11 |
2025-04-03 |
1.7062 |
1.7062 |
| 12 |
2025-04-02 |
1.7216 |
1.7216 |
| 13 |
2025-04-01 |
1.7229 |
1.7229 |
| 14 |
2025-03-31 |
1.7134 |
1.7134 |
| 15 |
2025-03-28 |
1.7143 |
1.7143 |
| 16 |
2025-03-27 |
1.7182 |
1.7182 |
| 17 |
2025-03-26 |
1.7114 |
1.7114 |
| 18 |
2025-03-25 |
1.7147 |
1.7147 |
| 19 |
2025-03-24 |
1.7180 |
1.7180 |
| 20 |
2025-03-21 |
1.7139 |
1.7139 |
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