泓德泓汇混合(002563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.1688 |
3.1688 |
| 2 |
2026-03-05 |
3.1635 |
3.1635 |
| 3 |
2026-03-04 |
3.1397 |
3.1397 |
| 4 |
2026-03-03 |
3.1485 |
3.1485 |
| 5 |
2026-03-02 |
3.2253 |
3.2253 |
| 6 |
2026-02-27 |
3.2160 |
3.2160 |
| 7 |
2026-02-26 |
3.2309 |
3.2309 |
| 8 |
2026-02-25 |
3.2083 |
3.2083 |
| 9 |
2026-02-24 |
3.1509 |
3.1509 |
| 10 |
2026-02-13 |
3.1186 |
3.1186 |
| 11 |
2026-02-12 |
3.1604 |
3.1604 |
| 12 |
2026-02-11 |
3.1463 |
3.1463 |
| 13 |
2026-02-10 |
3.1311 |
3.1311 |
| 14 |
2026-02-09 |
3.1148 |
3.1148 |
| 15 |
2026-02-06 |
3.0570 |
3.0570 |
| 16 |
2026-02-05 |
3.0567 |
3.0567 |
| 17 |
2026-02-04 |
3.1011 |
3.1011 |
| 18 |
2026-02-03 |
3.0654 |
3.0654 |
| 19 |
2026-02-02 |
2.9934 |
2.9934 |
| 20 |
2026-01-30 |
3.0942 |
3.0942 |
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