泓德智选启元混合C(019983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3769 |
1.3769 |
| 2 |
2026-07-23 |
1.4122 |
1.4122 |
| 3 |
2026-07-22 |
1.4047 |
1.4047 |
| 4 |
2026-07-21 |
1.4155 |
1.4155 |
| 5 |
2026-07-20 |
1.3538 |
1.3538 |
| 6 |
2026-07-17 |
1.3841 |
1.3841 |
| 7 |
2026-07-16 |
1.4672 |
1.4672 |
| 8 |
2026-07-15 |
1.5032 |
1.5032 |
| 9 |
2026-07-14 |
1.5231 |
1.5231 |
| 10 |
2026-07-13 |
1.4906 |
1.4906 |
| 11 |
2026-07-10 |
1.5607 |
1.5607 |
| 12 |
2026-07-09 |
1.5798 |
1.5798 |
| 13 |
2026-07-08 |
1.5466 |
1.5466 |
| 14 |
2026-07-07 |
1.5750 |
1.5750 |
| 15 |
2026-07-06 |
1.6090 |
1.6090 |
| 16 |
2026-07-03 |
1.6267 |
1.6267 |
| 17 |
2026-07-02 |
1.6170 |
1.6170 |
| 18 |
2026-07-01 |
1.6595 |
1.6595 |
| 19 |
2026-06-30 |
1.6518 |
1.6518 |
| 20 |
2026-06-29 |
1.6196 |
1.6196 |
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