泓德优选成长混合(001256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5133 |
2.0663 |
| 2 |
2026-04-23 |
1.5063 |
2.0593 |
| 3 |
2026-04-22 |
1.5121 |
2.0651 |
| 4 |
2026-04-21 |
1.5054 |
2.0584 |
| 5 |
2026-04-20 |
1.5041 |
2.0571 |
| 6 |
2026-04-17 |
1.5047 |
2.0577 |
| 7 |
2026-04-16 |
1.5084 |
2.0614 |
| 8 |
2026-04-15 |
1.4943 |
2.0473 |
| 9 |
2026-04-14 |
1.4951 |
2.0481 |
| 10 |
2026-04-13 |
1.4878 |
2.0408 |
| 11 |
2026-04-10 |
1.4945 |
2.0475 |
| 12 |
2026-04-09 |
1.4852 |
2.0382 |
| 13 |
2026-04-08 |
1.4988 |
2.0518 |
| 14 |
2026-04-07 |
1.4548 |
2.0078 |
| 15 |
2026-04-03 |
1.4492 |
2.0022 |
| 16 |
2026-04-02 |
1.4637 |
2.0167 |
| 17 |
2026-04-01 |
1.4782 |
2.0312 |
| 18 |
2026-03-31 |
1.4576 |
2.0106 |
| 19 |
2026-03-30 |
1.4717 |
2.0247 |
| 20 |
2026-03-27 |
1.4759 |
2.0289 |
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