泓德研究优选混合(006608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4962 |
1.9362 |
| 2 |
2026-04-16 |
1.4987 |
1.9387 |
| 3 |
2026-04-15 |
1.4828 |
1.9228 |
| 4 |
2026-04-14 |
1.4855 |
1.9255 |
| 5 |
2026-04-13 |
1.4774 |
1.9174 |
| 6 |
2026-04-10 |
1.4862 |
1.9262 |
| 7 |
2026-04-09 |
1.4740 |
1.9140 |
| 8 |
2026-04-08 |
1.4872 |
1.9272 |
| 9 |
2026-04-07 |
1.4377 |
1.8777 |
| 10 |
2026-04-03 |
1.4322 |
1.8722 |
| 11 |
2026-04-02 |
1.4454 |
1.8854 |
| 12 |
2026-04-01 |
1.4593 |
1.8993 |
| 13 |
2026-03-31 |
1.4332 |
1.8732 |
| 14 |
2026-03-30 |
1.4494 |
1.8894 |
| 15 |
2026-03-27 |
1.4568 |
1.8968 |
| 16 |
2026-03-26 |
1.4403 |
1.8803 |
| 17 |
2026-03-25 |
1.4637 |
1.9037 |
| 18 |
2026-03-24 |
1.4463 |
1.8863 |
| 19 |
2026-03-23 |
1.4288 |
1.8688 |
| 20 |
2026-03-20 |
1.4680 |
1.9080 |
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