泓德卓远混合A(010864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.7864 |
0.7864 |
| 2 |
2026-03-06 |
0.7920 |
0.7920 |
| 3 |
2026-03-05 |
0.7904 |
0.7904 |
| 4 |
2026-03-04 |
0.7855 |
0.7855 |
| 5 |
2026-03-03 |
0.7888 |
0.7888 |
| 6 |
2026-03-02 |
0.8086 |
0.8086 |
| 7 |
2026-02-27 |
0.8099 |
0.8099 |
| 8 |
2026-02-26 |
0.8134 |
0.8134 |
| 9 |
2026-02-25 |
0.8118 |
0.8118 |
| 10 |
2026-02-24 |
0.7978 |
0.7978 |
| 11 |
2026-02-13 |
0.7928 |
0.7928 |
| 12 |
2026-02-12 |
0.8042 |
0.8042 |
| 13 |
2026-02-11 |
0.8024 |
0.8024 |
| 14 |
2026-02-10 |
0.7985 |
0.7985 |
| 15 |
2026-02-09 |
0.7946 |
0.7946 |
| 16 |
2026-02-06 |
0.7791 |
0.7791 |
| 17 |
2026-02-05 |
0.7805 |
0.7805 |
| 18 |
2026-02-04 |
0.7918 |
0.7918 |
| 19 |
2026-02-03 |
0.7858 |
0.7858 |
| 20 |
2026-02-02 |
0.7737 |
0.7737 |
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