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 |
2026-10-23 |
1.3356 |
2.0271 |
| 2 |
2026-10-22 |
1.3037 |
1.9952 |
| 3 |
2026-10-21 |
1.3195 |
2.0110 |
| 4 |
2026-10-20 |
1.3310 |
2.0225 |
| 5 |
2026-10-19 |
1.3253 |
2.0168 |
| 6 |
2026-10-16 |
1.3219 |
2.0134 |
| 7 |
2026-10-15 |
1.3214 |
2.0129 |
| 8 |
2026-10-14 |
1.3494 |
2.0409 |
| 9 |
2026-10-13 |
1.3646 |
2.0561 |
| 10 |
2026-10-12 |
1.3707 |
2.0622 |
| 11 |
2026-10-09 |
1.3891 |
2.0806 |
| 12 |
2026-10-08 |
1.3835 |
2.0750 |
| 13 |
2026-09-30 |
1.4074 |
2.0989 |
| 14 |
2026-09-29 |
1.4010 |
2.0925 |
| 15 |
2026-09-28 |
1.3971 |
2.0886 |
| 16 |
2026-09-24 |
1.4185 |
2.1100 |
| 17 |
2026-09-23 |
1.4422 |
2.1337 |
| 18 |
2026-09-22 |
1.4420 |
2.1335 |
| 19 |
2026-09-21 |
1.4374 |
2.1289 |
| 20 |
2026-09-18 |
1.4228 |
2.1143 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
