泓德研究优选混合(006608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4224 |
1.8624 |
| 2 |
2025-09-10 |
1.4087 |
1.8487 |
| 3 |
2025-09-09 |
1.4109 |
1.8509 |
| 4 |
2025-09-08 |
1.4241 |
1.8641 |
| 5 |
2025-09-05 |
1.4008 |
1.8408 |
| 6 |
2025-09-04 |
1.3699 |
1.8099 |
| 7 |
2025-09-03 |
1.3877 |
1.8277 |
| 8 |
2025-09-02 |
1.3954 |
1.8354 |
| 9 |
2025-09-01 |
1.4197 |
1.8597 |
| 10 |
2025-08-29 |
1.4166 |
1.8566 |
| 11 |
2025-08-28 |
1.4304 |
1.8704 |
| 12 |
2025-08-27 |
1.4160 |
1.8560 |
| 13 |
2025-08-26 |
1.4352 |
1.8752 |
| 14 |
2025-08-25 |
1.4378 |
1.8778 |
| 15 |
2025-08-22 |
1.4227 |
1.8627 |
| 16 |
2025-08-21 |
1.4099 |
1.8499 |
| 17 |
2025-08-20 |
1.4097 |
1.8497 |
| 18 |
2025-08-19 |
1.3963 |
1.8363 |
| 19 |
2025-08-18 |
1.3968 |
1.8368 |
| 20 |
2025-08-15 |
1.3861 |
1.8261 |
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