泓德优势领航混合(002808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4614 |
2.1529 |
| 2 |
2026-03-04 |
1.4569 |
2.1484 |
| 3 |
2026-03-03 |
1.4706 |
2.1621 |
| 4 |
2026-03-02 |
1.5100 |
2.2015 |
| 5 |
2026-02-27 |
1.5163 |
2.2078 |
| 6 |
2026-02-26 |
1.5125 |
2.2040 |
| 7 |
2026-02-25 |
1.5062 |
2.1977 |
| 8 |
2026-02-24 |
1.4922 |
2.1837 |
| 9 |
2026-02-13 |
1.4811 |
2.1726 |
| 10 |
2026-02-12 |
1.4941 |
2.1856 |
| 11 |
2026-02-11 |
1.4891 |
2.1806 |
| 12 |
2026-02-10 |
1.4856 |
2.1771 |
| 13 |
2026-02-09 |
1.4948 |
2.1863 |
| 14 |
2026-02-06 |
1.4779 |
2.1694 |
| 15 |
2026-02-05 |
1.4843 |
2.1758 |
| 16 |
2026-02-04 |
1.4909 |
2.1824 |
| 17 |
2026-02-03 |
1.4733 |
2.1648 |
| 18 |
2026-02-02 |
1.4355 |
2.1270 |
| 19 |
2026-01-30 |
1.4765 |
2.1680 |
| 20 |
2026-01-29 |
1.4909 |
2.1824 |
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