泓德致远混合A(004965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.9379 |
1.9379 |
| 2 |
2026-09-04 |
1.9409 |
1.9409 |
| 3 |
2026-09-03 |
1.9414 |
1.9414 |
| 4 |
2026-09-02 |
1.9377 |
1.9377 |
| 5 |
2026-09-01 |
1.9523 |
1.9523 |
| 6 |
2026-08-31 |
1.9500 |
1.9500 |
| 7 |
2026-08-28 |
1.9509 |
1.9509 |
| 8 |
2026-08-27 |
1.9501 |
1.9501 |
| 9 |
2026-08-26 |
1.9428 |
1.9428 |
| 10 |
2026-08-25 |
1.9393 |
1.9393 |
| 11 |
2026-08-24 |
1.9345 |
1.9345 |
| 12 |
2026-08-21 |
1.9413 |
1.9413 |
| 13 |
2026-08-20 |
1.9471 |
1.9471 |
| 14 |
2026-08-19 |
1.9415 |
1.9415 |
| 15 |
2026-08-18 |
1.9527 |
1.9527 |
| 16 |
2026-08-17 |
1.9542 |
1.9542 |
| 17 |
2026-08-14 |
1.9474 |
1.9474 |
| 18 |
2026-08-13 |
1.9525 |
1.9525 |
| 19 |
2026-08-12 |
1.9596 |
1.9596 |
| 20 |
2026-08-11 |
1.9597 |
1.9597 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
