泓德泓信混合(002801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.2237 |
2.5537 |
| 2 |
2026-06-08 |
2.1733 |
2.5033 |
| 3 |
2026-06-05 |
2.2386 |
2.5686 |
| 4 |
2026-06-04 |
2.2617 |
2.5917 |
| 5 |
2026-06-03 |
2.2633 |
2.5933 |
| 6 |
2026-06-02 |
2.2547 |
2.5847 |
| 7 |
2026-06-01 |
2.2425 |
2.5725 |
| 8 |
2026-05-29 |
2.2528 |
2.5828 |
| 9 |
2026-05-28 |
2.3044 |
2.6344 |
| 10 |
2026-05-27 |
2.2856 |
2.6156 |
| 11 |
2026-05-26 |
2.3140 |
2.6440 |
| 12 |
2026-05-25 |
2.3227 |
2.6527 |
| 13 |
2026-05-22 |
2.3007 |
2.6307 |
| 14 |
2026-05-21 |
2.2461 |
2.5761 |
| 15 |
2026-05-20 |
2.3102 |
2.6402 |
| 16 |
2026-05-19 |
2.3018 |
2.6318 |
| 17 |
2026-05-18 |
2.2846 |
2.6146 |
| 18 |
2026-05-15 |
2.2809 |
2.6109 |
| 19 |
2026-05-14 |
2.3073 |
2.6373 |
| 20 |
2026-05-13 |
2.3519 |
2.6819 |
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