泓德泓信混合(002801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9750 |
2.3050 |
| 2 |
2026-07-23 |
2.0230 |
2.3530 |
| 3 |
2026-07-22 |
2.0091 |
2.3391 |
| 4 |
2026-07-21 |
2.0290 |
2.3590 |
| 5 |
2026-07-20 |
1.9444 |
2.2744 |
| 6 |
2026-07-17 |
1.9963 |
2.3263 |
| 7 |
2026-07-16 |
2.1226 |
2.4526 |
| 8 |
2026-07-15 |
2.1770 |
2.5070 |
| 9 |
2026-07-14 |
2.2045 |
2.5345 |
| 10 |
2026-07-13 |
2.1548 |
2.4848 |
| 11 |
2026-07-10 |
2.2582 |
2.5882 |
| 12 |
2026-07-09 |
2.2883 |
2.6183 |
| 13 |
2026-07-08 |
2.2405 |
2.5705 |
| 14 |
2026-07-07 |
2.2830 |
2.6130 |
| 15 |
2026-07-06 |
2.3341 |
2.6641 |
| 16 |
2026-07-03 |
2.3629 |
2.6929 |
| 17 |
2026-07-02 |
2.3545 |
2.6845 |
| 18 |
2026-07-01 |
2.4142 |
2.7442 |
| 19 |
2026-06-30 |
2.4015 |
2.7315 |
| 20 |
2026-06-29 |
2.3552 |
2.6852 |
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