泓德优势领航混合(002808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3351 |
1.6451 |
| 2 |
2024-04-17 |
1.3330 |
1.6430 |
| 3 |
2024-04-16 |
1.2972 |
1.6072 |
| 4 |
2024-04-15 |
1.3324 |
1.6424 |
| 5 |
2024-04-12 |
1.3242 |
1.6342 |
| 6 |
2024-04-11 |
1.3384 |
1.6484 |
| 7 |
2024-04-10 |
1.3442 |
1.6542 |
| 8 |
2024-04-09 |
1.3583 |
1.6683 |
| 9 |
2024-04-08 |
1.3384 |
1.6484 |
| 10 |
2024-04-03 |
1.3542 |
1.6642 |
| 11 |
2024-04-02 |
1.3629 |
1.6729 |
| 12 |
2024-04-01 |
1.3611 |
1.6711 |
| 13 |
2024-03-29 |
1.3331 |
1.6431 |
| 14 |
2024-03-28 |
1.3188 |
1.6288 |
| 15 |
2024-03-27 |
1.3036 |
1.6136 |
| 16 |
2024-03-26 |
1.3369 |
1.6469 |
| 17 |
2024-03-25 |
1.3375 |
1.6475 |
| 18 |
2024-03-22 |
1.3625 |
1.6725 |
| 19 |
2024-03-21 |
1.3806 |
1.6906 |
| 20 |
2024-03-20 |
1.3915 |
1.7015 |
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