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 |
2025-12-31 |
1.3751 |
2.0666 |
| 2 |
2025-12-30 |
1.3884 |
2.0799 |
| 3 |
2025-12-29 |
1.3829 |
2.0744 |
| 4 |
2025-12-26 |
1.3913 |
2.0828 |
| 5 |
2025-12-25 |
1.3896 |
2.0811 |
| 6 |
2025-12-24 |
1.3816 |
2.0731 |
| 7 |
2025-12-23 |
1.3676 |
2.0591 |
| 8 |
2025-12-22 |
1.3692 |
2.0607 |
| 9 |
2025-12-19 |
1.3529 |
2.0444 |
| 10 |
2025-12-18 |
1.3391 |
2.0306 |
| 11 |
2025-12-17 |
1.3451 |
2.0366 |
| 12 |
2025-12-16 |
1.3187 |
2.0102 |
| 13 |
2025-12-15 |
1.3294 |
2.0209 |
| 14 |
2025-12-12 |
1.3410 |
2.0325 |
| 15 |
2025-12-11 |
1.3271 |
2.0186 |
| 16 |
2025-12-10 |
1.3411 |
2.0326 |
| 17 |
2025-12-09 |
1.3310 |
2.0225 |
| 18 |
2025-12-08 |
1.3445 |
2.0360 |
| 19 |
2025-12-05 |
1.3383 |
2.0298 |
| 20 |
2025-12-04 |
1.3253 |
2.0168 |
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