泓德智选启元混合A(019982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5281 |
1.5281 |
| 2 |
2026-09-07 |
1.5254 |
1.5254 |
| 3 |
2026-09-04 |
1.5020 |
1.5020 |
| 4 |
2026-09-03 |
1.5231 |
1.5231 |
| 5 |
2026-09-02 |
1.5181 |
1.5181 |
| 6 |
2026-09-01 |
1.5378 |
1.5378 |
| 7 |
2026-08-31 |
1.5550 |
1.5550 |
| 8 |
2026-08-28 |
1.5367 |
1.5367 |
| 9 |
2026-08-27 |
1.5441 |
1.5441 |
| 10 |
2026-08-26 |
1.5083 |
1.5083 |
| 11 |
2026-08-25 |
1.5023 |
1.5023 |
| 12 |
2026-08-24 |
1.4998 |
1.4998 |
| 13 |
2026-08-21 |
1.5254 |
1.5254 |
| 14 |
2026-08-20 |
1.5189 |
1.5189 |
| 15 |
2026-08-19 |
1.5052 |
1.5052 |
| 16 |
2026-08-18 |
1.5817 |
1.5817 |
| 17 |
2026-08-17 |
1.5811 |
1.5811 |
| 18 |
2026-08-14 |
1.5376 |
1.5376 |
| 19 |
2026-08-13 |
1.5243 |
1.5243 |
| 20 |
2026-08-12 |
1.5381 |
1.5381 |
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