泓德泓业混合(001695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3189 |
1.9889 |
| 2 |
2026-10-22 |
1.3026 |
1.9726 |
| 3 |
2026-10-21 |
1.3322 |
2.0022 |
| 4 |
2026-10-20 |
1.3430 |
2.0130 |
| 5 |
2026-10-19 |
1.3316 |
2.0016 |
| 6 |
2026-10-16 |
1.3490 |
2.0190 |
| 7 |
2026-10-15 |
1.3316 |
2.0016 |
| 8 |
2026-10-14 |
1.3622 |
2.0322 |
| 9 |
2026-10-13 |
1.3932 |
2.0632 |
| 10 |
2026-10-12 |
1.3774 |
2.0474 |
| 11 |
2026-10-09 |
1.3925 |
2.0625 |
| 12 |
2026-10-08 |
1.3919 |
2.0619 |
| 13 |
2026-09-30 |
1.3928 |
2.0628 |
| 14 |
2026-09-29 |
1.3949 |
2.0649 |
| 15 |
2026-09-28 |
1.3781 |
2.0481 |
| 16 |
2026-09-24 |
1.3853 |
2.0553 |
| 17 |
2026-09-23 |
1.3868 |
2.0568 |
| 18 |
2026-09-22 |
1.3871 |
2.0571 |
| 19 |
2026-09-21 |
1.3705 |
2.0405 |
| 20 |
2026-09-18 |
1.3388 |
2.0088 |
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