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 |
2025-11-14 |
1.3976 |
2.4421 |
| 2 |
2025-11-13 |
1.4150 |
2.4595 |
| 3 |
2025-11-12 |
1.4058 |
2.4503 |
| 4 |
2025-11-11 |
1.4042 |
2.4487 |
| 5 |
2025-11-10 |
1.4059 |
2.4504 |
| 6 |
2025-11-07 |
1.3916 |
2.4361 |
| 7 |
2025-11-06 |
1.3907 |
2.4352 |
| 8 |
2025-11-05 |
1.3828 |
2.4273 |
| 9 |
2025-11-04 |
1.3796 |
2.4241 |
| 10 |
2025-11-03 |
1.3915 |
2.4360 |
| 11 |
2025-10-31 |
1.3822 |
2.4267 |
| 12 |
2025-10-30 |
1.3930 |
2.4375 |
| 13 |
2025-10-29 |
1.4012 |
2.4457 |
| 14 |
2025-10-28 |
1.3744 |
2.4189 |
| 15 |
2025-10-27 |
1.3810 |
2.4255 |
| 16 |
2025-10-24 |
1.3783 |
2.4228 |
| 17 |
2025-10-23 |
1.3699 |
2.4144 |
| 18 |
2025-10-22 |
1.3600 |
2.4045 |
| 19 |
2025-10-21 |
1.3704 |
2.4149 |
| 20 |
2025-10-20 |
1.3621 |
2.4066 |
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