泓德泓汇混合(002563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.7938 |
3.7938 |
| 2 |
2026-07-23 |
3.8111 |
3.8111 |
| 3 |
2026-07-22 |
3.8240 |
3.8240 |
| 4 |
2026-07-21 |
3.8767 |
3.8767 |
| 5 |
2026-07-20 |
3.6346 |
3.6346 |
| 6 |
2026-07-17 |
3.6814 |
3.6814 |
| 7 |
2026-07-16 |
3.8209 |
3.8209 |
| 8 |
2026-07-15 |
3.9273 |
3.9273 |
| 9 |
2026-07-14 |
3.9817 |
3.9817 |
| 10 |
2026-07-13 |
3.9174 |
3.9174 |
| 11 |
2026-07-10 |
4.0261 |
4.0261 |
| 12 |
2026-07-09 |
4.1634 |
4.1634 |
| 13 |
2026-07-08 |
4.0479 |
4.0479 |
| 14 |
2026-07-07 |
4.0797 |
4.0797 |
| 15 |
2026-07-06 |
4.1007 |
4.1007 |
| 16 |
2026-07-03 |
4.1224 |
4.1224 |
| 17 |
2026-07-02 |
4.1152 |
4.1152 |
| 18 |
2026-07-01 |
4.3642 |
4.3642 |
| 19 |
2026-06-30 |
4.3937 |
4.3937 |
| 20 |
2026-06-29 |
4.2319 |
4.2319 |
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