泓德泓华混合(002846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.3852 |
3.0852 |
| 2 |
2026-06-05 |
2.4405 |
3.1405 |
| 3 |
2026-06-04 |
2.4966 |
3.1966 |
| 4 |
2026-06-03 |
2.5112 |
3.2112 |
| 5 |
2026-06-02 |
2.5070 |
3.2070 |
| 6 |
2026-06-01 |
2.4583 |
3.1583 |
| 7 |
2026-05-29 |
2.4894 |
3.1894 |
| 8 |
2026-05-28 |
2.5256 |
3.2256 |
| 9 |
2026-05-27 |
2.4959 |
3.1959 |
| 10 |
2026-05-26 |
2.5037 |
3.2037 |
| 11 |
2026-05-25 |
2.4881 |
3.1881 |
| 12 |
2026-05-22 |
2.4565 |
3.1565 |
| 13 |
2026-05-21 |
2.3897 |
3.0897 |
| 14 |
2026-05-20 |
2.4196 |
3.1196 |
| 15 |
2026-05-19 |
2.4310 |
3.1310 |
| 16 |
2026-05-18 |
2.4064 |
3.1064 |
| 17 |
2026-05-15 |
2.4234 |
3.1234 |
| 18 |
2026-05-14 |
2.4530 |
3.1530 |
| 19 |
2026-05-13 |
2.5154 |
3.2154 |
| 20 |
2026-05-12 |
2.4641 |
3.1641 |
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