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 |
2026-09-22 |
0.7522 |
0.7522 |
| 2 |
2026-09-21 |
0.7508 |
0.7508 |
| 3 |
2026-09-18 |
0.7415 |
0.7415 |
| 4 |
2026-09-17 |
0.7367 |
0.7367 |
| 5 |
2026-09-16 |
0.7355 |
0.7355 |
| 6 |
2026-09-15 |
0.7309 |
0.7309 |
| 7 |
2026-09-14 |
0.7430 |
0.7430 |
| 8 |
2026-09-11 |
0.7409 |
0.7409 |
| 9 |
2026-09-10 |
0.7553 |
0.7553 |
| 10 |
2026-09-09 |
0.7640 |
0.7640 |
| 11 |
2026-09-08 |
0.7607 |
0.7607 |
| 12 |
2026-09-07 |
0.7540 |
0.7540 |
| 13 |
2026-09-04 |
0.7528 |
0.7528 |
| 14 |
2026-09-03 |
0.7517 |
0.7517 |
| 15 |
2026-09-02 |
0.7528 |
0.7528 |
| 16 |
2026-09-01 |
0.7627 |
0.7627 |
| 17 |
2026-08-31 |
0.7592 |
0.7592 |
| 18 |
2026-08-28 |
0.7563 |
0.7563 |
| 19 |
2026-08-27 |
0.7520 |
0.7520 |
| 20 |
2026-08-26 |
0.7471 |
0.7471 |
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