泓德泓华混合(002846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.2748 |
2.9748 |
| 2 |
2025-12-30 |
2.2864 |
2.9864 |
| 3 |
2025-12-29 |
2.2730 |
2.9730 |
| 4 |
2025-12-26 |
2.2941 |
2.9941 |
| 5 |
2025-12-25 |
2.2835 |
2.9835 |
| 6 |
2025-12-24 |
2.2798 |
2.9798 |
| 7 |
2025-12-23 |
2.2658 |
2.9658 |
| 8 |
2025-12-22 |
2.2525 |
2.9525 |
| 9 |
2025-12-19 |
2.2245 |
2.9245 |
| 10 |
2025-12-18 |
2.2051 |
2.9051 |
| 11 |
2025-12-17 |
2.2377 |
2.9377 |
| 12 |
2025-12-16 |
2.1877 |
2.8877 |
| 13 |
2025-12-15 |
2.2067 |
2.9067 |
| 14 |
2025-12-12 |
2.2324 |
2.9324 |
| 15 |
2025-12-11 |
2.2089 |
2.9089 |
| 16 |
2025-12-10 |
2.2293 |
2.9293 |
| 17 |
2025-12-09 |
2.2260 |
2.9260 |
| 18 |
2025-12-08 |
2.2360 |
2.9360 |
| 19 |
2025-12-05 |
2.2181 |
2.9181 |
| 20 |
2025-12-04 |
2.1901 |
2.8901 |
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