泓德泓信混合(002801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.1188 |
2.4488 |
| 2 |
2026-04-07 |
2.0309 |
2.3609 |
| 3 |
2026-04-03 |
2.0140 |
2.3440 |
| 4 |
2026-04-02 |
2.0362 |
2.3662 |
| 5 |
2026-04-01 |
2.0683 |
2.3983 |
| 6 |
2026-03-31 |
2.0297 |
2.3597 |
| 7 |
2026-03-30 |
2.0628 |
2.3928 |
| 8 |
2026-03-27 |
2.0553 |
2.3853 |
| 9 |
2026-03-26 |
2.0322 |
2.3622 |
| 10 |
2026-03-25 |
2.0608 |
2.3908 |
| 11 |
2026-03-24 |
2.0202 |
2.3502 |
| 12 |
2026-03-23 |
1.9699 |
2.2999 |
| 13 |
2026-03-20 |
2.0615 |
2.3915 |
| 14 |
2026-03-19 |
2.0878 |
2.4178 |
| 15 |
2026-03-18 |
2.1394 |
2.4694 |
| 16 |
2026-03-17 |
2.1145 |
2.4445 |
| 17 |
2026-03-16 |
2.1512 |
2.4812 |
| 18 |
2026-03-13 |
2.1602 |
2.4902 |
| 19 |
2026-03-12 |
2.1845 |
2.5145 |
| 20 |
2026-03-11 |
2.1968 |
2.5268 |
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