泓德优质治理灵活配置混合(011530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.7766 |
0.7766 |
| 2 |
2026-04-23 |
0.7763 |
0.7763 |
| 3 |
2026-04-22 |
0.7794 |
0.7794 |
| 4 |
2026-04-21 |
0.7806 |
0.7806 |
| 5 |
2026-04-20 |
0.7785 |
0.7785 |
| 6 |
2026-04-17 |
0.7754 |
0.7754 |
| 7 |
2026-04-16 |
0.7791 |
0.7791 |
| 8 |
2026-04-15 |
0.7711 |
0.7711 |
| 9 |
2026-04-14 |
0.7714 |
0.7714 |
| 10 |
2026-04-13 |
0.7686 |
0.7686 |
| 11 |
2026-04-10 |
0.7725 |
0.7725 |
| 12 |
2026-04-09 |
0.7674 |
0.7674 |
| 13 |
2026-04-08 |
0.7750 |
0.7750 |
| 14 |
2026-04-07 |
0.7564 |
0.7564 |
| 15 |
2026-04-03 |
0.7495 |
0.7495 |
| 16 |
2026-04-02 |
0.7625 |
0.7625 |
| 17 |
2026-04-01 |
0.7683 |
0.7683 |
| 18 |
2026-03-31 |
0.7573 |
0.7573 |
| 19 |
2026-03-30 |
0.7645 |
0.7645 |
| 20 |
2026-03-27 |
0.7631 |
0.7631 |
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