泓德泓业混合(001695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5636 |
2.0836 |
| 2 |
2026-03-03 |
1.5768 |
2.0968 |
| 3 |
2026-03-02 |
1.5981 |
2.1181 |
| 4 |
2026-02-27 |
1.6203 |
2.1403 |
| 5 |
2026-02-26 |
1.6081 |
2.1281 |
| 6 |
2026-02-25 |
1.6086 |
2.1286 |
| 7 |
2026-02-24 |
1.6012 |
2.1212 |
| 8 |
2026-02-13 |
1.5800 |
2.1000 |
| 9 |
2026-02-12 |
1.5875 |
2.1075 |
| 10 |
2026-02-11 |
1.5934 |
2.1134 |
| 11 |
2026-02-10 |
1.5905 |
2.1105 |
| 12 |
2026-02-09 |
1.5901 |
2.1101 |
| 13 |
2026-02-06 |
1.5718 |
2.0918 |
| 14 |
2026-02-05 |
1.5636 |
2.0836 |
| 15 |
2026-02-04 |
1.5675 |
2.0875 |
| 16 |
2026-02-03 |
1.5563 |
2.0763 |
| 17 |
2026-02-02 |
1.5371 |
2.0571 |
| 18 |
2026-01-30 |
1.5618 |
2.0818 |
| 19 |
2026-01-29 |
1.5535 |
2.0735 |
| 20 |
2026-01-28 |
1.5504 |
2.0704 |
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