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 |
2026-03-04 |
1.3258 |
2.3572 |
| 2 |
2026-03-03 |
1.3374 |
2.3688 |
| 3 |
2026-03-02 |
1.3524 |
2.3838 |
| 4 |
2026-02-27 |
1.3532 |
2.3846 |
| 5 |
2026-02-26 |
1.3509 |
2.3823 |
| 6 |
2026-02-25 |
1.3575 |
2.3889 |
| 7 |
2026-02-24 |
1.3545 |
2.3859 |
| 8 |
2026-02-13 |
1.3524 |
2.3838 |
| 9 |
2026-02-12 |
1.3715 |
2.4029 |
| 10 |
2026-02-11 |
1.3718 |
2.4032 |
| 11 |
2026-02-10 |
1.3649 |
2.3963 |
| 12 |
2026-02-09 |
1.3665 |
2.3979 |
| 13 |
2026-02-06 |
1.3554 |
2.3868 |
| 14 |
2026-02-05 |
1.3593 |
2.3907 |
| 15 |
2026-02-04 |
1.3564 |
2.3878 |
| 16 |
2026-02-03 |
1.3321 |
2.3635 |
| 17 |
2026-02-02 |
1.3167 |
2.3481 |
| 18 |
2026-01-30 |
1.3462 |
2.3776 |
| 19 |
2026-01-29 |
1.3619 |
2.3933 |
| 20 |
2026-01-28 |
1.3447 |
2.3761 |
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