泓德泓汇混合(002563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.1412 |
3.1412 |
| 2 |
2026-04-09 |
3.0866 |
3.0866 |
| 3 |
2026-04-08 |
3.0861 |
3.0861 |
| 4 |
2026-04-07 |
2.9833 |
2.9833 |
| 5 |
2026-04-03 |
2.9662 |
2.9662 |
| 6 |
2026-04-02 |
2.9835 |
2.9835 |
| 7 |
2026-04-01 |
3.0235 |
3.0235 |
| 8 |
2026-03-31 |
2.9820 |
2.9820 |
| 9 |
2026-03-30 |
3.0353 |
3.0353 |
| 10 |
2026-03-27 |
3.0281 |
3.0281 |
| 11 |
2026-03-26 |
3.0037 |
3.0037 |
| 12 |
2026-03-25 |
3.0322 |
3.0322 |
| 13 |
2026-03-24 |
2.9932 |
2.9932 |
| 14 |
2026-03-23 |
2.9650 |
2.9650 |
| 15 |
2026-03-20 |
3.0360 |
3.0360 |
| 16 |
2026-03-19 |
3.0337 |
3.0337 |
| 17 |
2026-03-18 |
3.0940 |
3.0940 |
| 18 |
2026-03-17 |
3.0698 |
3.0698 |
| 19 |
2026-03-16 |
3.1138 |
3.1138 |
| 20 |
2026-03-13 |
3.1419 |
3.1419 |
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