泓德泓业混合(001695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4643 |
1.9843 |
| 2 |
2025-12-30 |
1.4629 |
1.9829 |
| 3 |
2025-12-29 |
1.4669 |
1.9869 |
| 4 |
2025-12-26 |
1.4684 |
1.9884 |
| 5 |
2025-12-25 |
1.4728 |
1.9928 |
| 6 |
2025-12-24 |
1.4623 |
1.9823 |
| 7 |
2025-12-23 |
1.4518 |
1.9718 |
| 8 |
2025-12-22 |
1.4545 |
1.9745 |
| 9 |
2025-12-19 |
1.4553 |
1.9753 |
| 10 |
2025-12-18 |
1.4398 |
1.9598 |
| 11 |
2025-12-17 |
1.4274 |
1.9474 |
| 12 |
2025-12-16 |
1.4188 |
1.9388 |
| 13 |
2025-12-15 |
1.4332 |
1.9532 |
| 14 |
2025-12-12 |
1.4276 |
1.9476 |
| 15 |
2025-12-11 |
1.4309 |
1.9509 |
| 16 |
2025-12-10 |
1.4462 |
1.9662 |
| 17 |
2025-12-09 |
1.4479 |
1.9679 |
| 18 |
2025-12-08 |
1.4581 |
1.9781 |
| 19 |
2025-12-05 |
1.4533 |
1.9733 |
| 20 |
2025-12-04 |
1.4406 |
1.9606 |
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