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 |
2026-03-05 |
1.5407 |
2.0937 |
| 2 |
2026-03-04 |
1.5352 |
2.0882 |
| 3 |
2026-03-03 |
1.5503 |
2.1033 |
| 4 |
2026-03-02 |
1.5969 |
2.1499 |
| 5 |
2026-02-27 |
1.6070 |
2.1600 |
| 6 |
2026-02-26 |
1.6006 |
2.1536 |
| 7 |
2026-02-25 |
1.5915 |
2.1445 |
| 8 |
2026-02-24 |
1.5736 |
2.1266 |
| 9 |
2026-02-13 |
1.5588 |
2.1118 |
| 10 |
2026-02-12 |
1.5737 |
2.1267 |
| 11 |
2026-02-11 |
1.5671 |
2.1201 |
| 12 |
2026-02-10 |
1.5628 |
2.1158 |
| 13 |
2026-02-09 |
1.5723 |
2.1253 |
| 14 |
2026-02-06 |
1.5530 |
2.1060 |
| 15 |
2026-02-05 |
1.5593 |
2.1123 |
| 16 |
2026-02-04 |
1.5672 |
2.1202 |
| 17 |
2026-02-03 |
1.5483 |
2.1013 |
| 18 |
2026-02-02 |
1.5043 |
2.0573 |
| 19 |
2026-01-30 |
1.5491 |
2.1021 |
| 20 |
2026-01-29 |
1.5650 |
2.1180 |
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