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 |
2025-12-31 |
1.4411 |
1.9941 |
| 2 |
2025-12-30 |
1.4540 |
2.0070 |
| 3 |
2025-12-29 |
1.4483 |
2.0013 |
| 4 |
2025-12-26 |
1.4573 |
2.0103 |
| 5 |
2025-12-25 |
1.4559 |
2.0089 |
| 6 |
2025-12-24 |
1.4474 |
2.0004 |
| 7 |
2025-12-23 |
1.4343 |
1.9873 |
| 8 |
2025-12-22 |
1.4365 |
1.9895 |
| 9 |
2025-12-19 |
1.4202 |
1.9732 |
| 10 |
2025-12-18 |
1.4057 |
1.9587 |
| 11 |
2025-12-17 |
1.4114 |
1.9644 |
| 12 |
2025-12-16 |
1.3865 |
1.9395 |
| 13 |
2025-12-15 |
1.3968 |
1.9498 |
| 14 |
2025-12-12 |
1.4101 |
1.9631 |
| 15 |
2025-12-11 |
1.3950 |
1.9480 |
| 16 |
2025-12-10 |
1.4104 |
1.9634 |
| 17 |
2025-12-09 |
1.3988 |
1.9518 |
| 18 |
2025-12-08 |
1.4117 |
1.9647 |
| 19 |
2025-12-05 |
1.4072 |
1.9602 |
| 20 |
2025-12-04 |
1.3951 |
1.9481 |
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