泓德研究优选混合(006608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5284 |
1.9684 |
| 2 |
2026-03-03 |
1.5446 |
1.9846 |
| 3 |
2026-03-02 |
1.5952 |
2.0352 |
| 4 |
2026-02-27 |
1.6080 |
2.0480 |
| 5 |
2026-02-26 |
1.6019 |
2.0419 |
| 6 |
2026-02-25 |
1.5942 |
2.0342 |
| 7 |
2026-02-24 |
1.5777 |
2.0177 |
| 8 |
2026-02-13 |
1.5627 |
2.0027 |
| 9 |
2026-02-12 |
1.5775 |
2.0175 |
| 10 |
2026-02-11 |
1.5720 |
2.0120 |
| 11 |
2026-02-10 |
1.5678 |
2.0078 |
| 12 |
2026-02-09 |
1.5769 |
2.0169 |
| 13 |
2026-02-06 |
1.5575 |
1.9975 |
| 14 |
2026-02-05 |
1.5648 |
2.0048 |
| 15 |
2026-02-04 |
1.5701 |
2.0101 |
| 16 |
2026-02-03 |
1.5517 |
1.9917 |
| 17 |
2026-02-02 |
1.5115 |
1.9515 |
| 18 |
2026-01-30 |
1.5572 |
1.9972 |
| 19 |
2026-01-29 |
1.5732 |
2.0132 |
| 20 |
2026-01-28 |
1.5795 |
2.0195 |
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