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 |
2026-03-04 |
0.7780 |
0.7780 |
| 2 |
2026-03-03 |
0.7866 |
0.7866 |
| 3 |
2026-03-02 |
0.7965 |
0.7965 |
| 4 |
2026-02-27 |
0.7993 |
0.7993 |
| 5 |
2026-02-26 |
0.7946 |
0.7946 |
| 6 |
2026-02-25 |
0.7942 |
0.7942 |
| 7 |
2026-02-24 |
0.7914 |
0.7914 |
| 8 |
2026-02-13 |
0.7801 |
0.7801 |
| 9 |
2026-02-12 |
0.7889 |
0.7889 |
| 10 |
2026-02-11 |
0.7895 |
0.7895 |
| 11 |
2026-02-10 |
0.7874 |
0.7874 |
| 12 |
2026-02-09 |
0.7855 |
0.7855 |
| 13 |
2026-02-06 |
0.7768 |
0.7768 |
| 14 |
2026-02-05 |
0.7752 |
0.7752 |
| 15 |
2026-02-04 |
0.7786 |
0.7786 |
| 16 |
2026-02-03 |
0.7695 |
0.7695 |
| 17 |
2026-02-02 |
0.7590 |
0.7590 |
| 18 |
2026-01-30 |
0.7797 |
0.7797 |
| 19 |
2026-01-29 |
0.7813 |
0.7813 |
| 20 |
2026-01-28 |
0.7835 |
0.7835 |
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