泓德泓汇混合(002563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.9111 |
2.9111 |
| 2 |
2025-12-30 |
2.9304 |
2.9304 |
| 3 |
2025-12-29 |
2.9125 |
2.9125 |
| 4 |
2025-12-26 |
2.9361 |
2.9361 |
| 5 |
2025-12-25 |
2.9161 |
2.9161 |
| 6 |
2025-12-24 |
2.9120 |
2.9120 |
| 7 |
2025-12-23 |
2.8842 |
2.8842 |
| 8 |
2025-12-22 |
2.8704 |
2.8704 |
| 9 |
2025-12-19 |
2.8269 |
2.8269 |
| 10 |
2025-12-18 |
2.8173 |
2.8173 |
| 11 |
2025-12-17 |
2.8568 |
2.8568 |
| 12 |
2025-12-16 |
2.7998 |
2.7998 |
| 13 |
2025-12-15 |
2.8286 |
2.8286 |
| 14 |
2025-12-12 |
2.8607 |
2.8607 |
| 15 |
2025-12-11 |
2.8298 |
2.8298 |
| 16 |
2025-12-10 |
2.8556 |
2.8556 |
| 17 |
2025-12-09 |
2.8780 |
2.8780 |
| 18 |
2025-12-08 |
2.8813 |
2.8813 |
| 19 |
2025-12-05 |
2.8477 |
2.8477 |
| 20 |
2025-12-04 |
2.8116 |
2.8116 |
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