泓德致远混合C(004966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7693 |
1.7693 |
| 2 |
2026-10-22 |
1.7462 |
1.7462 |
| 3 |
2026-10-21 |
1.7579 |
1.7579 |
| 4 |
2026-10-20 |
1.7717 |
1.7717 |
| 5 |
2026-10-19 |
1.7739 |
1.7739 |
| 6 |
2026-10-16 |
1.7689 |
1.7689 |
| 7 |
2026-10-15 |
1.7675 |
1.7675 |
| 8 |
2026-10-14 |
1.7861 |
1.7861 |
| 9 |
2026-10-13 |
1.7957 |
1.7957 |
| 10 |
2026-10-12 |
1.7996 |
1.7996 |
| 11 |
2026-10-09 |
1.8081 |
1.8081 |
| 12 |
2026-10-08 |
1.8046 |
1.8046 |
| 13 |
2026-09-30 |
1.8124 |
1.8124 |
| 14 |
2026-09-29 |
1.8055 |
1.8055 |
| 15 |
2026-09-28 |
1.8029 |
1.8029 |
| 16 |
2026-09-24 |
1.8139 |
1.8139 |
| 17 |
2026-09-23 |
1.8297 |
1.8297 |
| 18 |
2026-09-22 |
1.8322 |
1.8322 |
| 19 |
2026-09-21 |
1.8292 |
1.8292 |
| 20 |
2026-09-18 |
1.8254 |
1.8254 |
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