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 |
2025-12-31 |
1.3776 |
2.4221 |
| 2 |
2025-12-30 |
1.3789 |
2.4234 |
| 3 |
2025-12-29 |
1.3726 |
2.4171 |
| 4 |
2025-12-26 |
1.3822 |
2.4267 |
| 5 |
2025-12-25 |
1.3814 |
2.4259 |
| 6 |
2025-12-24 |
1.3741 |
2.4186 |
| 7 |
2025-12-23 |
1.3739 |
2.4184 |
| 8 |
2025-12-22 |
1.3757 |
2.4202 |
| 9 |
2025-12-19 |
1.3781 |
2.4226 |
| 10 |
2025-12-18 |
1.3705 |
2.4150 |
| 11 |
2025-12-17 |
1.3740 |
2.4185 |
| 12 |
2025-12-16 |
1.3561 |
2.4006 |
| 13 |
2025-12-15 |
1.3611 |
2.4056 |
| 14 |
2025-12-12 |
1.3631 |
2.4076 |
| 15 |
2025-12-11 |
1.3528 |
2.3973 |
| 16 |
2025-12-10 |
1.3646 |
2.4091 |
| 17 |
2025-12-09 |
1.3598 |
2.4043 |
| 18 |
2025-12-08 |
1.3701 |
2.4146 |
| 19 |
2025-12-05 |
1.3718 |
2.4163 |
| 20 |
2025-12-04 |
1.3635 |
2.4080 |
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