泓德泓富混合C(001376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2978 |
2.3292 |
| 2 |
2025-12-30 |
1.2990 |
2.3304 |
| 3 |
2025-12-29 |
1.2932 |
2.3246 |
| 4 |
2025-12-26 |
1.3022 |
2.3336 |
| 5 |
2025-12-25 |
1.3015 |
2.3329 |
| 6 |
2025-12-24 |
1.2947 |
2.3261 |
| 7 |
2025-12-23 |
1.2945 |
2.3259 |
| 8 |
2025-12-22 |
1.2962 |
2.3276 |
| 9 |
2025-12-19 |
1.2986 |
2.3300 |
| 10 |
2025-12-18 |
1.2914 |
2.3228 |
| 11 |
2025-12-17 |
1.2947 |
2.3261 |
| 12 |
2025-12-16 |
1.2778 |
2.3092 |
| 13 |
2025-12-15 |
1.2825 |
2.3139 |
| 14 |
2025-12-12 |
1.2845 |
2.3159 |
| 15 |
2025-12-11 |
1.2748 |
2.3062 |
| 16 |
2025-12-10 |
1.2859 |
2.3173 |
| 17 |
2025-12-09 |
1.2814 |
2.3128 |
| 18 |
2025-12-08 |
1.2911 |
2.3225 |
| 19 |
2025-12-05 |
1.2928 |
2.3242 |
| 20 |
2025-12-04 |
1.2850 |
2.3164 |
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