泓德泓富混合A(001357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3881 |
2.4326 |
| 2 |
2026-04-23 |
1.3929 |
2.4374 |
| 3 |
2026-04-22 |
1.3953 |
2.4398 |
| 4 |
2026-04-21 |
1.3937 |
2.4382 |
| 5 |
2026-04-20 |
1.3868 |
2.4313 |
| 6 |
2026-04-17 |
1.3854 |
2.4299 |
| 7 |
2026-04-16 |
1.3983 |
2.4428 |
| 8 |
2026-04-15 |
1.3935 |
2.4380 |
| 9 |
2026-04-14 |
1.3936 |
2.4381 |
| 10 |
2026-04-13 |
1.4021 |
2.4466 |
| 11 |
2026-04-10 |
1.4067 |
2.4512 |
| 12 |
2026-04-09 |
1.4017 |
2.4462 |
| 13 |
2026-04-08 |
1.4089 |
2.4534 |
| 14 |
2026-04-07 |
1.3909 |
2.4354 |
| 15 |
2026-04-03 |
1.3970 |
2.4415 |
| 16 |
2026-04-02 |
1.4001 |
2.4446 |
| 17 |
2026-04-01 |
1.4006 |
2.4451 |
| 18 |
2026-03-31 |
1.3855 |
2.4300 |
| 19 |
2026-03-30 |
1.3858 |
2.4303 |
| 20 |
2026-03-27 |
1.3788 |
2.4233 |
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