泓德智选启航混合C(020568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.6415 |
1.6415 |
| 2 |
2026-09-04 |
1.6182 |
1.6182 |
| 3 |
2026-09-03 |
1.6335 |
1.6335 |
| 4 |
2026-09-02 |
1.6289 |
1.6289 |
| 5 |
2026-09-01 |
1.6487 |
1.6487 |
| 6 |
2026-08-31 |
1.6612 |
1.6612 |
| 7 |
2026-08-28 |
1.6464 |
1.6464 |
| 8 |
2026-08-27 |
1.6532 |
1.6532 |
| 9 |
2026-08-26 |
1.6242 |
1.6242 |
| 10 |
2026-08-25 |
1.6187 |
1.6187 |
| 11 |
2026-08-24 |
1.6164 |
1.6164 |
| 12 |
2026-08-21 |
1.6425 |
1.6425 |
| 13 |
2026-08-20 |
1.6315 |
1.6315 |
| 14 |
2026-08-19 |
1.6193 |
1.6193 |
| 15 |
2026-08-18 |
1.6911 |
1.6911 |
| 16 |
2026-08-17 |
1.6929 |
1.6929 |
| 17 |
2026-08-14 |
1.6537 |
1.6537 |
| 18 |
2026-08-13 |
1.6407 |
1.6407 |
| 19 |
2026-08-12 |
1.6549 |
1.6549 |
| 20 |
2026-08-11 |
1.6346 |
1.6346 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
