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 |
2026-10-23 |
1.4738 |
1.4738 |
| 2 |
2026-10-22 |
1.4493 |
1.4493 |
| 3 |
2026-10-21 |
1.4891 |
1.4891 |
| 4 |
2026-10-20 |
1.4943 |
1.4943 |
| 5 |
2026-10-19 |
1.4913 |
1.4913 |
| 6 |
2026-10-16 |
1.4918 |
1.4918 |
| 7 |
2026-10-15 |
1.4912 |
1.4912 |
| 8 |
2026-10-14 |
1.5247 |
1.5247 |
| 9 |
2026-10-13 |
1.5464 |
1.5464 |
| 10 |
2026-10-12 |
1.5442 |
1.5442 |
| 11 |
2026-10-09 |
1.5662 |
1.5662 |
| 12 |
2026-10-08 |
1.5665 |
1.5665 |
| 13 |
2026-09-30 |
1.5900 |
1.5900 |
| 14 |
2026-09-29 |
1.5934 |
1.5934 |
| 15 |
2026-09-28 |
1.5861 |
1.5861 |
| 16 |
2026-09-24 |
1.6315 |
1.6315 |
| 17 |
2026-09-23 |
1.6620 |
1.6620 |
| 18 |
2026-09-22 |
1.6659 |
1.6659 |
| 19 |
2026-09-21 |
1.6642 |
1.6642 |
| 20 |
2026-09-18 |
1.6478 |
1.6478 |
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