泓德智选启诚混合A(021726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4257 |
1.4257 |
| 2 |
2026-04-16 |
1.4223 |
1.4223 |
| 3 |
2026-04-15 |
1.4001 |
1.4001 |
| 4 |
2026-04-14 |
1.4050 |
1.4050 |
| 5 |
2026-04-13 |
1.3887 |
1.3887 |
| 6 |
2026-04-10 |
1.3882 |
1.3882 |
| 7 |
2026-04-09 |
1.3718 |
1.3718 |
| 8 |
2026-04-08 |
1.3787 |
1.3787 |
| 9 |
2026-04-07 |
1.3297 |
1.3297 |
| 10 |
2026-04-03 |
1.3224 |
1.3224 |
| 11 |
2026-04-02 |
1.3381 |
1.3381 |
| 12 |
2026-04-01 |
1.3556 |
1.3556 |
| 13 |
2026-03-31 |
1.3326 |
1.3326 |
| 14 |
2026-03-30 |
1.3484 |
1.3484 |
| 15 |
2026-03-27 |
1.3465 |
1.3465 |
| 16 |
2026-03-26 |
1.3345 |
1.3345 |
| 17 |
2026-03-25 |
1.3519 |
1.3519 |
| 18 |
2026-03-24 |
1.3290 |
1.3290 |
| 19 |
2026-03-23 |
1.2999 |
1.2999 |
| 20 |
2026-03-20 |
1.3550 |
1.3550 |
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