泓德智选启航混合A(020567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.6627 |
1.6627 |
| 2 |
2026-02-27 |
1.6638 |
1.6638 |
| 3 |
2026-02-26 |
1.6599 |
1.6599 |
| 4 |
2026-02-25 |
1.6541 |
1.6541 |
| 5 |
2026-02-24 |
1.6404 |
1.6404 |
| 6 |
2026-02-13 |
1.6207 |
1.6207 |
| 7 |
2026-02-12 |
1.6399 |
1.6399 |
| 8 |
2026-02-11 |
1.6366 |
1.6366 |
| 9 |
2026-02-10 |
1.6373 |
1.6373 |
| 10 |
2026-02-09 |
1.6337 |
1.6337 |
| 11 |
2026-02-06 |
1.6090 |
1.6090 |
| 12 |
2026-02-05 |
1.6117 |
1.6117 |
| 13 |
2026-02-04 |
1.6260 |
1.6260 |
| 14 |
2026-02-03 |
1.6163 |
1.6163 |
| 15 |
2026-02-02 |
1.5907 |
1.5907 |
| 16 |
2026-01-30 |
1.6323 |
1.6323 |
| 17 |
2026-01-29 |
1.6436 |
1.6436 |
| 18 |
2026-01-28 |
1.6459 |
1.6459 |
| 19 |
2026-01-27 |
1.6390 |
1.6390 |
| 20 |
2026-01-26 |
1.6367 |
1.6367 |
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