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 |
2026-06-08 |
1.4167 |
2.1082 |
| 2 |
2026-06-05 |
1.4520 |
2.1435 |
| 3 |
2026-06-04 |
1.4665 |
2.1580 |
| 4 |
2026-06-03 |
1.4662 |
2.1577 |
| 5 |
2026-06-02 |
1.4685 |
2.1600 |
| 6 |
2026-06-01 |
1.4731 |
2.1646 |
| 7 |
2026-05-29 |
1.4946 |
2.1861 |
| 8 |
2026-05-28 |
1.5363 |
2.2278 |
| 9 |
2026-05-27 |
1.5172 |
2.2087 |
| 10 |
2026-05-26 |
1.5047 |
2.1962 |
| 11 |
2026-05-25 |
1.5113 |
2.2028 |
| 12 |
2026-05-22 |
1.4948 |
2.1863 |
| 13 |
2026-05-21 |
1.4634 |
2.1549 |
| 14 |
2026-05-20 |
1.4842 |
2.1757 |
| 15 |
2026-05-19 |
1.4715 |
2.1630 |
| 16 |
2026-05-18 |
1.4603 |
2.1518 |
| 17 |
2026-05-15 |
1.4739 |
2.1654 |
| 18 |
2026-05-14 |
1.4815 |
2.1730 |
| 19 |
2026-05-13 |
1.4878 |
2.1793 |
| 20 |
2026-05-12 |
1.4617 |
2.1532 |
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