泓德优势领航混合(002808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4182 |
2.1097 |
| 2 |
2026-04-09 |
1.4094 |
2.1009 |
| 3 |
2026-04-08 |
1.4225 |
2.1140 |
| 4 |
2026-04-07 |
1.3816 |
2.0731 |
| 5 |
2026-04-03 |
1.3763 |
2.0678 |
| 6 |
2026-04-02 |
1.3893 |
2.0808 |
| 7 |
2026-04-01 |
1.4024 |
2.0939 |
| 8 |
2026-03-31 |
1.3833 |
2.0748 |
| 9 |
2026-03-30 |
1.3982 |
2.0897 |
| 10 |
2026-03-27 |
1.4024 |
2.0939 |
| 11 |
2026-03-26 |
1.3888 |
2.0803 |
| 12 |
2026-03-25 |
1.4040 |
2.0955 |
| 13 |
2026-03-24 |
1.3913 |
2.0828 |
| 14 |
2026-03-23 |
1.3801 |
2.0716 |
| 15 |
2026-03-20 |
1.4087 |
2.1002 |
| 16 |
2026-03-19 |
1.4178 |
2.1093 |
| 17 |
2026-03-18 |
1.4428 |
2.1343 |
| 18 |
2026-03-17 |
1.4400 |
2.1315 |
| 19 |
2026-03-16 |
1.4561 |
2.1476 |
| 20 |
2026-03-13 |
1.4605 |
2.1520 |
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