泓德优质治理灵活配置混合(011530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.7141 |
0.7141 |
| 2 |
2025-09-11 |
0.7170 |
0.7170 |
| 3 |
2025-09-10 |
0.7111 |
0.7111 |
| 4 |
2025-09-09 |
0.7097 |
0.7097 |
| 5 |
2025-09-08 |
0.7109 |
0.7109 |
| 6 |
2025-09-05 |
0.7049 |
0.7049 |
| 7 |
2025-09-04 |
0.6980 |
0.6980 |
| 8 |
2025-09-03 |
0.6958 |
0.6958 |
| 9 |
2025-09-02 |
0.7052 |
0.7052 |
| 10 |
2025-09-01 |
0.7076 |
0.7076 |
| 11 |
2025-08-29 |
0.7068 |
0.7068 |
| 12 |
2025-08-28 |
0.7083 |
0.7083 |
| 13 |
2025-08-27 |
0.7081 |
0.7081 |
| 14 |
2025-08-26 |
0.7242 |
0.7242 |
| 15 |
2025-08-25 |
0.7215 |
0.7215 |
| 16 |
2025-08-22 |
0.7147 |
0.7147 |
| 17 |
2025-08-21 |
0.7130 |
0.7130 |
| 18 |
2025-08-20 |
0.7106 |
0.7106 |
| 19 |
2025-08-19 |
0.7038 |
0.7038 |
| 20 |
2025-08-18 |
0.7018 |
0.7018 |
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