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 |
2026-07-24 |
1.8173 |
1.8173 |
| 2 |
2026-07-23 |
1.8359 |
1.8359 |
| 3 |
2026-07-22 |
1.8308 |
1.8308 |
| 4 |
2026-07-21 |
1.8253 |
1.8253 |
| 5 |
2026-07-20 |
1.8209 |
1.8209 |
| 6 |
2026-07-17 |
1.8028 |
1.8028 |
| 7 |
2026-07-16 |
1.8134 |
1.8134 |
| 8 |
2026-07-15 |
1.8171 |
1.8171 |
| 9 |
2026-07-14 |
1.8032 |
1.8032 |
| 10 |
2026-07-13 |
1.7900 |
1.7900 |
| 11 |
2026-07-10 |
1.7964 |
1.7964 |
| 12 |
2026-07-09 |
1.7932 |
1.7932 |
| 13 |
2026-07-08 |
1.7903 |
1.7903 |
| 14 |
2026-07-07 |
1.7998 |
1.7998 |
| 15 |
2026-07-06 |
1.8149 |
1.8149 |
| 16 |
2026-07-03 |
1.8123 |
1.8123 |
| 17 |
2026-07-02 |
1.7977 |
1.7977 |
| 18 |
2026-07-01 |
1.8009 |
1.8009 |
| 19 |
2026-06-30 |
1.7921 |
1.7921 |
| 20 |
2026-06-29 |
1.7942 |
1.7942 |
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