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 |
2026-10-23 |
1.1952 |
2.2266 |
| 2 |
2026-10-22 |
1.1953 |
2.2267 |
| 3 |
2026-10-21 |
1.2118 |
2.2432 |
| 4 |
2026-10-20 |
1.2170 |
2.2484 |
| 5 |
2026-10-19 |
1.2235 |
2.2549 |
| 6 |
2026-10-16 |
1.2142 |
2.2456 |
| 7 |
2026-10-15 |
1.2097 |
2.2411 |
| 8 |
2026-10-14 |
1.2279 |
2.2593 |
| 9 |
2026-10-13 |
1.2245 |
2.2559 |
| 10 |
2026-10-12 |
1.2244 |
2.2558 |
| 11 |
2026-10-09 |
1.2251 |
2.2565 |
| 12 |
2026-10-08 |
1.2265 |
2.2579 |
| 13 |
2026-09-30 |
1.2239 |
2.2553 |
| 14 |
2026-09-29 |
1.2167 |
2.2481 |
| 15 |
2026-09-28 |
1.2224 |
2.2538 |
| 16 |
2026-09-24 |
1.2295 |
2.2609 |
| 17 |
2026-09-23 |
1.2374 |
2.2688 |
| 18 |
2026-09-22 |
1.2442 |
2.2756 |
| 19 |
2026-09-21 |
1.2579 |
2.2893 |
| 20 |
2026-09-18 |
1.2482 |
2.2796 |
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