泓德致远混合A(004965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.9137 |
1.9137 |
| 2 |
2026-04-08 |
1.9207 |
1.9207 |
| 3 |
2026-04-07 |
1.8978 |
1.8978 |
| 4 |
2026-04-03 |
1.8938 |
1.8938 |
| 5 |
2026-04-02 |
1.9041 |
1.9041 |
| 6 |
2026-04-01 |
1.9115 |
1.9115 |
| 7 |
2026-03-31 |
1.8972 |
1.8972 |
| 8 |
2026-03-30 |
1.9012 |
1.9012 |
| 9 |
2026-03-27 |
1.9041 |
1.9041 |
| 10 |
2026-03-26 |
1.8980 |
1.8980 |
| 11 |
2026-03-25 |
1.9072 |
1.9072 |
| 12 |
2026-03-24 |
1.8933 |
1.8933 |
| 13 |
2026-03-23 |
1.8778 |
1.8778 |
| 14 |
2026-03-20 |
1.9068 |
1.9068 |
| 15 |
2026-03-19 |
1.9152 |
1.9152 |
| 16 |
2026-03-18 |
1.9340 |
1.9340 |
| 17 |
2026-03-17 |
1.9339 |
1.9339 |
| 18 |
2026-03-16 |
1.9416 |
1.9416 |
| 19 |
2026-03-13 |
1.9485 |
1.9485 |
| 20 |
2026-03-12 |
1.9549 |
1.9549 |
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