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 |
2026-03-31 |
1.2850 |
1.2850 |
| 2 |
2026-03-30 |
1.3076 |
1.3076 |
| 3 |
2026-03-27 |
1.3031 |
1.3031 |
| 4 |
2026-03-26 |
1.2926 |
1.2926 |
| 5 |
2026-03-25 |
1.3088 |
1.3088 |
| 6 |
2026-03-24 |
1.2840 |
1.2840 |
| 7 |
2026-03-23 |
1.2563 |
1.2563 |
| 8 |
2026-03-20 |
1.3102 |
1.3102 |
| 9 |
2026-03-19 |
1.3170 |
1.3170 |
| 10 |
2026-03-18 |
1.3459 |
1.3459 |
| 11 |
2026-03-17 |
1.3305 |
1.3305 |
| 12 |
2026-03-16 |
1.3551 |
1.3551 |
| 13 |
2026-03-13 |
1.3557 |
1.3557 |
| 14 |
2026-03-12 |
1.3649 |
1.3649 |
| 15 |
2026-03-11 |
1.3740 |
1.3740 |
| 16 |
2026-03-10 |
1.3696 |
1.3696 |
| 17 |
2026-03-09 |
1.3457 |
1.3457 |
| 18 |
2026-03-06 |
1.3619 |
1.3619 |
| 19 |
2026-03-05 |
1.3555 |
1.3555 |
| 20 |
2026-03-04 |
1.3381 |
1.3381 |
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