泓德泓汇混合(002563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.1562 |
3.1562 |
| 2 |
2026-10-22 |
3.1231 |
3.1231 |
| 3 |
2026-10-21 |
3.1859 |
3.1859 |
| 4 |
2026-10-20 |
3.2176 |
3.2176 |
| 5 |
2026-10-19 |
3.2255 |
3.2255 |
| 6 |
2026-10-16 |
3.2898 |
3.2898 |
| 7 |
2026-10-15 |
3.3024 |
3.3024 |
| 8 |
2026-10-14 |
3.3464 |
3.3464 |
| 9 |
2026-10-13 |
3.4111 |
3.4111 |
| 10 |
2026-10-12 |
3.4235 |
3.4235 |
| 11 |
2026-10-09 |
3.4424 |
3.4424 |
| 12 |
2026-10-08 |
3.4606 |
3.4606 |
| 13 |
2026-09-30 |
3.5321 |
3.5321 |
| 14 |
2026-09-29 |
3.5937 |
3.5937 |
| 15 |
2026-09-28 |
3.5937 |
3.5937 |
| 16 |
2026-09-24 |
3.7310 |
3.7310 |
| 17 |
2026-09-23 |
3.8122 |
3.8122 |
| 18 |
2026-09-22 |
3.8069 |
3.8069 |
| 19 |
2026-09-21 |
3.8314 |
3.8314 |
| 20 |
2026-09-18 |
3.8350 |
3.8350 |
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