泓德智选启鑫混合C(021966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.5126 |
1.5126 |
| 2 |
2026-06-08 |
1.4663 |
1.4663 |
| 3 |
2026-06-05 |
1.5088 |
1.5088 |
| 4 |
2026-06-04 |
1.5451 |
1.5451 |
| 5 |
2026-06-03 |
1.5423 |
1.5423 |
| 6 |
2026-06-02 |
1.5244 |
1.5244 |
| 7 |
2026-06-01 |
1.4945 |
1.4945 |
| 8 |
2026-05-29 |
1.5183 |
1.5183 |
| 9 |
2026-05-28 |
1.5476 |
1.5476 |
| 10 |
2026-05-27 |
1.5303 |
1.5303 |
| 11 |
2026-05-26 |
1.5447 |
1.5447 |
| 12 |
2026-05-25 |
1.5421 |
1.5421 |
| 13 |
2026-05-22 |
1.5181 |
1.5181 |
| 14 |
2026-05-21 |
1.4750 |
1.4750 |
| 15 |
2026-05-20 |
1.5156 |
1.5156 |
| 16 |
2026-05-19 |
1.5025 |
1.5025 |
| 17 |
2026-05-18 |
1.4944 |
1.4944 |
| 18 |
2026-05-15 |
1.4918 |
1.4918 |
| 19 |
2026-05-14 |
1.5090 |
1.5090 |
| 20 |
2026-05-13 |
1.5375 |
1.5375 |
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