泓德慧享混合A(011781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0037 |
1.0037 |
| 2 |
2025-07-24 |
1.0032 |
1.0032 |
| 3 |
2025-07-23 |
1.0015 |
1.0015 |
| 4 |
2025-07-22 |
1.0022 |
1.0022 |
| 5 |
2025-07-21 |
0.9992 |
0.9992 |
| 6 |
2025-07-18 |
0.9954 |
0.9954 |
| 7 |
2025-07-17 |
0.9944 |
0.9944 |
| 8 |
2025-07-16 |
0.9930 |
0.9930 |
| 9 |
2025-07-15 |
0.9923 |
0.9923 |
| 10 |
2025-07-14 |
0.9937 |
0.9937 |
| 11 |
2025-07-11 |
0.9936 |
0.9936 |
| 12 |
2025-07-10 |
0.9939 |
0.9939 |
| 13 |
2025-07-09 |
0.9930 |
0.9930 |
| 14 |
2025-07-08 |
0.9929 |
0.9929 |
| 15 |
2025-07-07 |
0.9915 |
0.9915 |
| 16 |
2025-07-04 |
0.9905 |
0.9905 |
| 17 |
2025-07-03 |
0.9906 |
0.9906 |
| 18 |
2025-07-02 |
0.9895 |
0.9895 |
| 19 |
2025-07-01 |
0.9881 |
0.9881 |
| 20 |
2025-06-30 |
0.9851 |
0.9851 |
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