泓德泓华混合(002846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3683 |
3.0683 |
| 2 |
2026-04-16 |
2.3730 |
3.0730 |
| 3 |
2026-04-15 |
2.3275 |
3.0275 |
| 4 |
2026-04-14 |
2.3538 |
3.0538 |
| 5 |
2026-04-13 |
2.3138 |
3.0138 |
| 6 |
2026-04-10 |
2.3027 |
3.0027 |
| 7 |
2026-04-09 |
2.2818 |
2.9818 |
| 8 |
2026-04-08 |
2.2814 |
2.9814 |
| 9 |
2026-04-07 |
2.2172 |
2.9172 |
| 10 |
2026-04-03 |
2.1949 |
2.8949 |
| 11 |
2026-04-02 |
2.2087 |
2.9087 |
| 12 |
2026-04-01 |
2.2270 |
2.9270 |
| 13 |
2026-03-31 |
2.1964 |
2.8964 |
| 14 |
2026-03-30 |
2.2199 |
2.9199 |
| 15 |
2026-03-27 |
2.2075 |
2.9075 |
| 16 |
2026-03-26 |
2.1842 |
2.8842 |
| 17 |
2026-03-25 |
2.1962 |
2.8962 |
| 18 |
2026-03-24 |
2.1641 |
2.8641 |
| 19 |
2026-03-23 |
2.1426 |
2.8426 |
| 20 |
2026-03-20 |
2.2073 |
2.9073 |
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