泓德泓华混合(002846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5445 |
2.2445 |
| 2 |
2024-04-17 |
1.5410 |
2.2410 |
| 3 |
2024-04-16 |
1.5144 |
2.2144 |
| 4 |
2024-04-15 |
1.5438 |
2.2438 |
| 5 |
2024-04-12 |
1.5187 |
2.2187 |
| 6 |
2024-04-11 |
1.5230 |
2.2230 |
| 7 |
2024-04-10 |
1.5216 |
2.2216 |
| 8 |
2024-04-09 |
1.5360 |
2.2360 |
| 9 |
2024-04-08 |
1.5346 |
2.2346 |
| 10 |
2024-04-03 |
1.5451 |
2.2451 |
| 11 |
2024-04-02 |
1.5531 |
2.2531 |
| 12 |
2024-04-01 |
1.5635 |
2.2635 |
| 13 |
2024-03-29 |
1.5410 |
2.2410 |
| 14 |
2024-03-28 |
1.5359 |
2.2359 |
| 15 |
2024-03-27 |
1.5249 |
2.2249 |
| 16 |
2024-03-26 |
1.5548 |
2.2548 |
| 17 |
2024-03-25 |
1.5543 |
2.2543 |
| 18 |
2024-03-22 |
1.5613 |
2.2613 |
| 19 |
2024-03-21 |
1.5731 |
2.2731 |
| 20 |
2024-03-20 |
1.5747 |
2.2747 |
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