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 |
2026-09-07 |
1.8405 |
1.8405 |
| 2 |
2026-09-04 |
1.8434 |
1.8434 |
| 3 |
2026-09-03 |
1.8439 |
1.8439 |
| 4 |
2026-09-02 |
1.8404 |
1.8404 |
| 5 |
2026-09-01 |
1.8543 |
1.8543 |
| 6 |
2026-08-31 |
1.8521 |
1.8521 |
| 7 |
2026-08-28 |
1.8529 |
1.8529 |
| 8 |
2026-08-27 |
1.8522 |
1.8522 |
| 9 |
2026-08-26 |
1.8453 |
1.8453 |
| 10 |
2026-08-25 |
1.8420 |
1.8420 |
| 11 |
2026-08-24 |
1.8374 |
1.8374 |
| 12 |
2026-08-21 |
1.8439 |
1.8439 |
| 13 |
2026-08-20 |
1.8494 |
1.8494 |
| 14 |
2026-08-19 |
1.8441 |
1.8441 |
| 15 |
2026-08-18 |
1.8547 |
1.8547 |
| 16 |
2026-08-17 |
1.8561 |
1.8561 |
| 17 |
2026-08-14 |
1.8497 |
1.8497 |
| 18 |
2026-08-13 |
1.8545 |
1.8545 |
| 19 |
2026-08-12 |
1.8613 |
1.8613 |
| 20 |
2026-08-11 |
1.8614 |
1.8614 |
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