泓德优选成长混合(001256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.5224 |
2.0754 |
| 2 |
2026-09-04 |
1.5209 |
2.0739 |
| 3 |
2026-09-03 |
1.5258 |
2.0788 |
| 4 |
2026-09-02 |
1.5192 |
2.0722 |
| 5 |
2026-09-01 |
1.5394 |
2.0924 |
| 6 |
2026-08-31 |
1.5377 |
2.0907 |
| 7 |
2026-08-28 |
1.5356 |
2.0886 |
| 8 |
2026-08-27 |
1.5318 |
2.0848 |
| 9 |
2026-08-26 |
1.5200 |
2.0730 |
| 10 |
2026-08-25 |
1.5158 |
2.0688 |
| 11 |
2026-08-24 |
1.5125 |
2.0655 |
| 12 |
2026-08-21 |
1.5271 |
2.0801 |
| 13 |
2026-08-20 |
1.5337 |
2.0867 |
| 14 |
2026-08-19 |
1.5210 |
2.0740 |
| 15 |
2026-08-18 |
1.5556 |
2.1086 |
| 16 |
2026-08-17 |
1.5635 |
2.1165 |
| 17 |
2026-08-14 |
1.5517 |
2.1047 |
| 18 |
2026-08-13 |
1.5535 |
2.1065 |
| 19 |
2026-08-12 |
1.5579 |
2.1109 |
| 20 |
2026-08-11 |
1.5504 |
2.1034 |
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