泓德泓业混合(001695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5737 |
2.0937 |
| 2 |
2026-04-20 |
1.5710 |
2.0910 |
| 3 |
2026-04-17 |
1.5606 |
2.0806 |
| 4 |
2026-04-16 |
1.5660 |
2.0860 |
| 5 |
2026-04-15 |
1.5462 |
2.0662 |
| 6 |
2026-04-14 |
1.5509 |
2.0709 |
| 7 |
2026-04-13 |
1.5493 |
2.0693 |
| 8 |
2026-04-10 |
1.5524 |
2.0724 |
| 9 |
2026-04-09 |
1.5428 |
2.0628 |
| 10 |
2026-04-08 |
1.5604 |
2.0804 |
| 11 |
2026-04-07 |
1.5259 |
2.0459 |
| 12 |
2026-04-03 |
1.5053 |
2.0253 |
| 13 |
2026-04-02 |
1.5331 |
2.0531 |
| 14 |
2026-04-01 |
1.5481 |
2.0681 |
| 15 |
2026-03-31 |
1.5349 |
2.0549 |
| 16 |
2026-03-30 |
1.5486 |
2.0686 |
| 17 |
2026-03-27 |
1.5380 |
2.0580 |
| 18 |
2026-03-26 |
1.5230 |
2.0430 |
| 19 |
2026-03-25 |
1.5353 |
2.0553 |
| 20 |
2026-03-24 |
1.5135 |
2.0335 |
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