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 |
2026-10-23 |
1.4137 |
1.9667 |
| 2 |
2026-10-22 |
1.3797 |
1.9327 |
| 3 |
2026-10-21 |
1.3967 |
1.9497 |
| 4 |
2026-10-20 |
1.4100 |
1.9630 |
| 5 |
2026-10-19 |
1.4033 |
1.9563 |
| 6 |
2026-10-16 |
1.3993 |
1.9523 |
| 7 |
2026-10-15 |
1.3989 |
1.9519 |
| 8 |
2026-10-14 |
1.4294 |
1.9824 |
| 9 |
2026-10-13 |
1.4457 |
1.9987 |
| 10 |
2026-10-12 |
1.4524 |
2.0054 |
| 11 |
2026-10-09 |
1.4722 |
2.0252 |
| 12 |
2026-10-08 |
1.4657 |
2.0187 |
| 13 |
2026-09-30 |
1.4915 |
2.0445 |
| 14 |
2026-09-29 |
1.4843 |
2.0373 |
| 15 |
2026-09-28 |
1.4800 |
2.0330 |
| 16 |
2026-09-24 |
1.5031 |
2.0561 |
| 17 |
2026-09-23 |
1.5283 |
2.0813 |
| 18 |
2026-09-22 |
1.5283 |
2.0813 |
| 19 |
2026-09-21 |
1.5231 |
2.0761 |
| 20 |
2026-09-18 |
1.5074 |
2.0604 |
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