泓德泓信混合(002801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.9390 |
2.2690 |
| 2 |
2025-11-13 |
1.9616 |
2.2916 |
| 3 |
2025-11-12 |
1.9392 |
2.2692 |
| 4 |
2025-11-11 |
1.9460 |
2.2760 |
| 5 |
2025-11-10 |
1.9565 |
2.2865 |
| 6 |
2025-11-07 |
1.9527 |
2.2827 |
| 7 |
2025-11-06 |
1.9566 |
2.2866 |
| 8 |
2025-11-05 |
1.9291 |
2.2591 |
| 9 |
2025-11-04 |
1.9202 |
2.2502 |
| 10 |
2025-11-03 |
1.9421 |
2.2721 |
| 11 |
2025-10-31 |
1.9376 |
2.2676 |
| 12 |
2025-10-30 |
1.9551 |
2.2851 |
| 13 |
2025-10-29 |
1.9804 |
2.3104 |
| 14 |
2025-10-28 |
1.9555 |
2.2855 |
| 15 |
2025-10-27 |
1.9600 |
2.2900 |
| 16 |
2025-10-24 |
1.9319 |
2.2619 |
| 17 |
2025-10-23 |
1.9027 |
2.2327 |
| 18 |
2025-10-22 |
1.8989 |
2.2289 |
| 19 |
2025-10-21 |
1.9086 |
2.2386 |
| 20 |
2025-10-20 |
1.8754 |
2.2054 |
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