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 |
2025-11-14 |
1.3630 |
2.0545 |
| 2 |
2025-11-13 |
1.3787 |
2.0702 |
| 3 |
2025-11-12 |
1.3513 |
2.0428 |
| 4 |
2025-11-11 |
1.3593 |
2.0508 |
| 5 |
2025-11-10 |
1.3634 |
2.0549 |
| 6 |
2025-11-07 |
1.3523 |
2.0438 |
| 7 |
2025-11-06 |
1.3495 |
2.0410 |
| 8 |
2025-11-05 |
1.3334 |
2.0249 |
| 9 |
2025-11-04 |
1.3325 |
2.0240 |
| 10 |
2025-11-03 |
1.3540 |
2.0455 |
| 11 |
2025-10-31 |
1.3547 |
2.0462 |
| 12 |
2025-10-30 |
1.3575 |
2.0490 |
| 13 |
2025-10-29 |
1.3634 |
2.0549 |
| 14 |
2025-10-28 |
1.3483 |
2.0398 |
| 15 |
2025-10-27 |
1.3557 |
2.0472 |
| 16 |
2025-10-24 |
1.3493 |
2.0408 |
| 17 |
2025-10-23 |
1.3393 |
2.0308 |
| 18 |
2025-10-22 |
1.3357 |
2.0272 |
| 19 |
2025-10-21 |
1.3415 |
2.0330 |
| 20 |
2025-10-20 |
1.3295 |
2.0210 |
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