泓德优质治理灵活配置混合(011530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
0.7301 |
0.7301 |
| 2 |
2026-08-06 |
0.7266 |
0.7266 |
| 3 |
2026-08-05 |
0.7226 |
0.7226 |
| 4 |
2026-08-04 |
0.7184 |
0.7184 |
| 5 |
2026-08-03 |
0.7166 |
0.7166 |
| 6 |
2026-07-31 |
0.7113 |
0.7113 |
| 7 |
2026-07-30 |
0.7053 |
0.7053 |
| 8 |
2026-07-29 |
0.7064 |
0.7064 |
| 9 |
2026-07-28 |
0.6942 |
0.6942 |
| 10 |
2026-07-27 |
0.6961 |
0.6961 |
| 11 |
2026-07-24 |
0.6803 |
0.6803 |
| 12 |
2026-07-23 |
0.6961 |
0.6961 |
| 13 |
2026-07-22 |
0.6827 |
0.6827 |
| 14 |
2026-07-21 |
0.6823 |
0.6823 |
| 15 |
2026-07-20 |
0.6810 |
0.6810 |
| 16 |
2026-07-17 |
0.6798 |
0.6798 |
| 17 |
2026-07-16 |
0.7001 |
0.7001 |
| 18 |
2026-07-15 |
0.7063 |
0.7063 |
| 19 |
2026-07-14 |
0.7013 |
0.7013 |
| 20 |
2026-07-13 |
0.6851 |
0.6851 |
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