泓德泓富混合A(001357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4136 |
2.4581 |
| 2 |
2026-03-05 |
1.4080 |
2.4525 |
| 3 |
2026-03-04 |
1.4085 |
2.4530 |
| 4 |
2026-03-03 |
1.4208 |
2.4653 |
| 5 |
2026-03-02 |
1.4367 |
2.4812 |
| 6 |
2026-02-27 |
1.4375 |
2.4820 |
| 7 |
2026-02-26 |
1.4350 |
2.4795 |
| 8 |
2026-02-25 |
1.4421 |
2.4866 |
| 9 |
2026-02-24 |
1.4389 |
2.4834 |
| 10 |
2026-02-13 |
1.4363 |
2.4808 |
| 11 |
2026-02-12 |
1.4567 |
2.5012 |
| 12 |
2026-02-11 |
1.4570 |
2.5015 |
| 13 |
2026-02-10 |
1.4496 |
2.4941 |
| 14 |
2026-02-09 |
1.4513 |
2.4958 |
| 15 |
2026-02-06 |
1.4394 |
2.4839 |
| 16 |
2026-02-05 |
1.4436 |
2.4881 |
| 17 |
2026-02-04 |
1.4405 |
2.4850 |
| 18 |
2026-02-03 |
1.4147 |
2.4592 |
| 19 |
2026-02-02 |
1.3982 |
2.4427 |
| 20 |
2026-01-30 |
1.4296 |
2.4741 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
