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 |
2026-11-06 |
0.6977 |
0.6977 |
| 2 |
2026-11-05 |
0.7068 |
0.7068 |
| 3 |
2026-11-04 |
0.7002 |
0.7002 |
| 4 |
2026-11-03 |
0.6919 |
0.6919 |
| 5 |
2026-11-02 |
0.6921 |
0.6921 |
| 6 |
2026-10-30 |
0.6858 |
0.6858 |
| 7 |
2026-10-29 |
0.6947 |
0.6947 |
| 8 |
2026-10-28 |
0.7018 |
0.7018 |
| 9 |
2026-10-27 |
0.6976 |
0.6976 |
| 10 |
2026-10-26 |
0.7093 |
0.7093 |
| 11 |
2026-10-23 |
0.7076 |
0.7076 |
| 12 |
2026-10-22 |
0.6999 |
0.6999 |
| 13 |
2026-10-21 |
0.7145 |
0.7145 |
| 14 |
2026-10-20 |
0.7201 |
0.7201 |
| 15 |
2026-10-19 |
0.7201 |
0.7201 |
| 16 |
2026-10-16 |
0.7235 |
0.7235 |
| 17 |
2026-10-15 |
0.7196 |
0.7196 |
| 18 |
2026-10-14 |
0.7351 |
0.7351 |
| 19 |
2026-10-13 |
0.7430 |
0.7430 |
| 20 |
2026-10-12 |
0.7394 |
0.7394 |
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