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 |
2026-03-05 |
1.8572 |
1.8572 |
| 2 |
2026-03-04 |
1.8530 |
1.8530 |
| 3 |
2026-03-03 |
1.8623 |
1.8623 |
| 4 |
2026-03-02 |
1.8813 |
1.8813 |
| 5 |
2026-02-27 |
1.8834 |
1.8834 |
| 6 |
2026-02-26 |
1.8768 |
1.8768 |
| 7 |
2026-02-25 |
1.8706 |
1.8706 |
| 8 |
2026-02-24 |
1.8646 |
1.8646 |
| 9 |
2026-02-13 |
1.8546 |
1.8546 |
| 10 |
2026-02-12 |
1.8644 |
1.8644 |
| 11 |
2026-02-11 |
1.8615 |
1.8615 |
| 12 |
2026-02-10 |
1.8577 |
1.8577 |
| 13 |
2026-02-09 |
1.8599 |
1.8599 |
| 14 |
2026-02-06 |
1.8491 |
1.8491 |
| 15 |
2026-02-05 |
1.8535 |
1.8535 |
| 16 |
2026-02-04 |
1.8522 |
1.8522 |
| 17 |
2026-02-03 |
1.8382 |
1.8382 |
| 18 |
2026-02-02 |
1.8186 |
1.8186 |
| 19 |
2026-01-30 |
1.8469 |
1.8469 |
| 20 |
2026-01-29 |
1.8570 |
1.8570 |
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