泓德智选启诚混合C(021727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4195 |
1.4195 |
| 2 |
2026-04-16 |
1.4161 |
1.4161 |
| 3 |
2026-04-15 |
1.3940 |
1.3940 |
| 4 |
2026-04-14 |
1.3990 |
1.3990 |
| 5 |
2026-04-13 |
1.3827 |
1.3827 |
| 6 |
2026-04-10 |
1.3822 |
1.3822 |
| 7 |
2026-04-09 |
1.3659 |
1.3659 |
| 8 |
2026-04-08 |
1.3728 |
1.3728 |
| 9 |
2026-04-07 |
1.3240 |
1.3240 |
| 10 |
2026-04-03 |
1.3168 |
1.3168 |
| 11 |
2026-04-02 |
1.3324 |
1.3324 |
| 12 |
2026-04-01 |
1.3499 |
1.3499 |
| 13 |
2026-03-31 |
1.3270 |
1.3270 |
| 14 |
2026-03-30 |
1.3427 |
1.3427 |
| 15 |
2026-03-27 |
1.3410 |
1.3410 |
| 16 |
2026-03-26 |
1.3290 |
1.3290 |
| 17 |
2026-03-25 |
1.3464 |
1.3464 |
| 18 |
2026-03-24 |
1.3235 |
1.3235 |
| 19 |
2026-03-23 |
1.2946 |
1.2946 |
| 20 |
2026-03-20 |
1.3495 |
1.3495 |
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