泓德泓信混合(002801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.9717 |
2.3017 |
| 2 |
2025-12-30 |
1.9707 |
2.3007 |
| 3 |
2025-12-29 |
1.9668 |
2.2968 |
| 4 |
2025-12-26 |
1.9767 |
2.3067 |
| 5 |
2025-12-25 |
1.9699 |
2.2999 |
| 6 |
2025-12-24 |
1.9588 |
2.2888 |
| 7 |
2025-12-23 |
1.9396 |
2.2696 |
| 8 |
2025-12-22 |
1.9377 |
2.2677 |
| 9 |
2025-12-19 |
1.9212 |
2.2512 |
| 10 |
2025-12-18 |
1.9051 |
2.2351 |
| 11 |
2025-12-17 |
1.9100 |
2.2400 |
| 12 |
2025-12-16 |
1.8788 |
2.2088 |
| 13 |
2025-12-15 |
1.9042 |
2.2342 |
| 14 |
2025-12-12 |
1.9104 |
2.2404 |
| 15 |
2025-12-11 |
1.8985 |
2.2285 |
| 16 |
2025-12-10 |
1.9198 |
2.2498 |
| 17 |
2025-12-09 |
1.9160 |
2.2460 |
| 18 |
2025-12-08 |
1.9269 |
2.2569 |
| 19 |
2025-12-05 |
1.9132 |
2.2432 |
| 20 |
2025-12-04 |
1.8886 |
2.2186 |
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