泓德致远混合C(004966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.8164 |
1.8164 |
| 2 |
2026-04-14 |
1.8171 |
1.8171 |
| 3 |
2026-04-13 |
1.8146 |
1.8146 |
| 4 |
2026-04-10 |
1.8203 |
1.8203 |
| 5 |
2026-04-09 |
1.8183 |
1.8183 |
| 6 |
2026-04-08 |
1.8250 |
1.8250 |
| 7 |
2026-04-07 |
1.8032 |
1.8032 |
| 8 |
2026-04-03 |
1.7995 |
1.7995 |
| 9 |
2026-04-02 |
1.8093 |
1.8093 |
| 10 |
2026-04-01 |
1.8163 |
1.8163 |
| 11 |
2026-03-31 |
1.8027 |
1.8027 |
| 12 |
2026-03-30 |
1.8065 |
1.8065 |
| 13 |
2026-03-27 |
1.8092 |
1.8092 |
| 14 |
2026-03-26 |
1.8035 |
1.8035 |
| 15 |
2026-03-25 |
1.8122 |
1.8122 |
| 16 |
2026-03-24 |
1.7990 |
1.7990 |
| 17 |
2026-03-23 |
1.7843 |
1.7843 |
| 18 |
2026-03-20 |
1.8119 |
1.8119 |
| 19 |
2026-03-19 |
1.8199 |
1.8199 |
| 20 |
2026-03-18 |
1.8377 |
1.8377 |
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