泓德泓业混合(001695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2805 |
1.8005 |
| 2 |
2026-07-23 |
1.3059 |
1.8259 |
| 3 |
2026-07-22 |
1.2700 |
1.7900 |
| 4 |
2026-07-21 |
1.2910 |
1.8110 |
| 5 |
2026-07-20 |
1.3072 |
1.8272 |
| 6 |
2026-07-17 |
1.3416 |
1.8616 |
| 7 |
2026-07-16 |
1.3897 |
1.9097 |
| 8 |
2026-07-15 |
1.3800 |
1.9000 |
| 9 |
2026-07-14 |
1.3664 |
1.8864 |
| 10 |
2026-07-13 |
1.3398 |
1.8598 |
| 11 |
2026-07-10 |
1.3761 |
1.8961 |
| 12 |
2026-07-09 |
1.3567 |
1.8767 |
| 13 |
2026-07-08 |
1.3627 |
1.8827 |
| 14 |
2026-07-07 |
1.3742 |
1.8942 |
| 15 |
2026-07-06 |
1.4094 |
1.9294 |
| 16 |
2026-07-03 |
1.4155 |
1.9355 |
| 17 |
2026-07-02 |
1.3883 |
1.9083 |
| 18 |
2026-07-01 |
1.3835 |
1.9035 |
| 19 |
2026-06-30 |
1.3483 |
1.8683 |
| 20 |
2026-06-29 |
1.3567 |
1.8767 |
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