泓德泓富混合C(001376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3033 |
2.3347 |
| 2 |
2026-04-16 |
1.3154 |
2.3468 |
| 3 |
2026-04-15 |
1.3109 |
2.3423 |
| 4 |
2026-04-14 |
1.3110 |
2.3424 |
| 5 |
2026-04-13 |
1.3190 |
2.3504 |
| 6 |
2026-04-10 |
1.3234 |
2.3548 |
| 7 |
2026-04-09 |
1.3187 |
2.3501 |
| 8 |
2026-04-08 |
1.3256 |
2.3570 |
| 9 |
2026-04-07 |
1.3086 |
2.3400 |
| 10 |
2026-04-03 |
1.3144 |
2.3458 |
| 11 |
2026-04-02 |
1.3174 |
2.3488 |
| 12 |
2026-04-01 |
1.3179 |
2.3493 |
| 13 |
2026-03-31 |
1.3037 |
2.3351 |
| 14 |
2026-03-30 |
1.3039 |
2.3353 |
| 15 |
2026-03-27 |
1.2974 |
2.3288 |
| 16 |
2026-03-26 |
1.2956 |
2.3270 |
| 17 |
2026-03-25 |
1.2979 |
2.3293 |
| 18 |
2026-03-24 |
1.2875 |
2.3189 |
| 19 |
2026-03-23 |
1.2749 |
2.3063 |
| 20 |
2026-03-20 |
1.3042 |
2.3356 |
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