泓德智选启鑫混合A(021965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2483 |
1.2483 |
| 2 |
2026-10-22 |
1.2264 |
1.2264 |
| 3 |
2026-10-21 |
1.2702 |
1.2702 |
| 4 |
2026-10-20 |
1.2735 |
1.2735 |
| 5 |
2026-10-19 |
1.2730 |
1.2730 |
| 6 |
2026-10-16 |
1.2788 |
1.2788 |
| 7 |
2026-10-15 |
1.2807 |
1.2807 |
| 8 |
2026-10-14 |
1.3162 |
1.3162 |
| 9 |
2026-10-13 |
1.3403 |
1.3403 |
| 10 |
2026-10-12 |
1.3399 |
1.3399 |
| 11 |
2026-10-09 |
1.3687 |
1.3687 |
| 12 |
2026-10-08 |
1.3759 |
1.3759 |
| 13 |
2026-09-30 |
1.4062 |
1.4062 |
| 14 |
2026-09-29 |
1.4154 |
1.4154 |
| 15 |
2026-09-28 |
1.4096 |
1.4096 |
| 16 |
2026-09-24 |
1.4617 |
1.4617 |
| 17 |
2026-09-23 |
1.4954 |
1.4954 |
| 18 |
2026-09-22 |
1.4984 |
1.4984 |
| 19 |
2026-09-21 |
1.4994 |
1.4994 |
| 20 |
2026-09-18 |
1.4899 |
1.4899 |
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
