泓德泓华混合(002846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.2131 |
2.9131 |
| 2 |
2025-11-13 |
2.2517 |
2.9517 |
| 3 |
2025-11-12 |
2.1997 |
2.8997 |
| 4 |
2025-11-11 |
2.2192 |
2.9192 |
| 5 |
2025-11-10 |
2.2346 |
2.9346 |
| 6 |
2025-11-07 |
2.2383 |
2.9383 |
| 7 |
2025-11-06 |
2.2431 |
2.9431 |
| 8 |
2025-11-05 |
2.2104 |
2.9104 |
| 9 |
2025-11-04 |
2.2018 |
2.9018 |
| 10 |
2025-11-03 |
2.2238 |
2.9238 |
| 11 |
2025-10-31 |
2.2280 |
2.9280 |
| 12 |
2025-10-30 |
2.2637 |
2.9637 |
| 13 |
2025-10-29 |
2.2843 |
2.9843 |
| 14 |
2025-10-28 |
2.2376 |
2.9376 |
| 15 |
2025-10-27 |
2.2344 |
2.9344 |
| 16 |
2025-10-24 |
2.1949 |
2.8949 |
| 17 |
2025-10-23 |
2.1476 |
2.8476 |
| 18 |
2025-10-22 |
2.1492 |
2.8492 |
| 19 |
2025-10-21 |
2.1729 |
2.8729 |
| 20 |
2025-10-20 |
2.1347 |
2.8347 |
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