泓德泓信混合(002801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2270 |
2.5570 |
| 2 |
2026-02-26 |
2.2113 |
2.5413 |
| 3 |
2026-02-25 |
2.1942 |
2.5242 |
| 4 |
2026-02-24 |
2.1717 |
2.5017 |
| 5 |
2026-02-13 |
2.1410 |
2.4710 |
| 6 |
2026-02-12 |
2.1675 |
2.4975 |
| 7 |
2026-02-11 |
2.1548 |
2.4848 |
| 8 |
2026-02-10 |
2.1512 |
2.4812 |
| 9 |
2026-02-09 |
2.1473 |
2.4773 |
| 10 |
2026-02-06 |
2.1093 |
2.4393 |
| 11 |
2026-02-05 |
2.1070 |
2.4370 |
| 12 |
2026-02-04 |
2.1363 |
2.4663 |
| 13 |
2026-02-03 |
2.1298 |
2.4598 |
| 14 |
2026-02-02 |
2.0830 |
2.4130 |
| 15 |
2026-01-30 |
2.1534 |
2.4834 |
| 16 |
2026-01-29 |
2.1707 |
2.5007 |
| 17 |
2026-01-28 |
2.1851 |
2.5151 |
| 18 |
2026-01-27 |
2.1707 |
2.5007 |
| 19 |
2026-01-26 |
2.1651 |
2.4951 |
| 20 |
2026-01-23 |
2.1723 |
2.5023 |
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