泓德泓信混合(002801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2874 |
1.6174 |
| 2 |
2024-04-18 |
1.2923 |
1.6223 |
| 3 |
2024-04-17 |
1.2916 |
1.6216 |
| 4 |
2024-04-16 |
1.2484 |
1.5784 |
| 5 |
2024-04-15 |
1.2890 |
1.6190 |
| 6 |
2024-04-12 |
1.2897 |
1.6197 |
| 7 |
2024-04-11 |
1.2926 |
1.6226 |
| 8 |
2024-04-10 |
1.2845 |
1.6145 |
| 9 |
2024-04-09 |
1.3022 |
1.6322 |
| 10 |
2024-04-08 |
1.2944 |
1.6244 |
| 11 |
2024-04-03 |
1.3125 |
1.6425 |
| 12 |
2024-04-02 |
1.3135 |
1.6435 |
| 13 |
2024-04-01 |
1.3151 |
1.6451 |
| 14 |
2024-03-29 |
1.2900 |
1.6200 |
| 15 |
2024-03-28 |
1.2737 |
1.6037 |
| 16 |
2024-03-27 |
1.2568 |
1.5868 |
| 17 |
2024-03-26 |
1.2833 |
1.6133 |
| 18 |
2024-03-25 |
1.2839 |
1.6139 |
| 19 |
2024-03-22 |
1.3014 |
1.6314 |
| 20 |
2024-03-21 |
1.3161 |
1.6461 |
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