泓德智选启鑫混合C(021966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.3331 |
1.3331 |
| 2 |
2026-02-03 |
1.3333 |
1.3333 |
| 3 |
2026-02-02 |
1.3072 |
1.3072 |
| 4 |
2026-01-30 |
1.3509 |
1.3509 |
| 5 |
2026-01-29 |
1.3548 |
1.3548 |
| 6 |
2026-01-28 |
1.3726 |
1.3726 |
| 7 |
2026-01-27 |
1.3634 |
1.3634 |
| 8 |
2026-01-26 |
1.3542 |
1.3542 |
| 9 |
2026-01-23 |
1.3583 |
1.3583 |
| 10 |
2026-01-22 |
1.3523 |
1.3523 |
| 11 |
2026-01-21 |
1.3444 |
1.3444 |
| 12 |
2026-01-20 |
1.3279 |
1.3279 |
| 13 |
2026-01-19 |
1.3341 |
1.3341 |
| 14 |
2026-01-16 |
1.3253 |
1.3253 |
| 15 |
2026-01-15 |
1.3176 |
1.3176 |
| 16 |
2026-01-14 |
1.3056 |
1.3056 |
| 17 |
2026-01-13 |
1.2966 |
1.2966 |
| 18 |
2026-01-12 |
1.3093 |
1.3093 |
| 19 |
2026-01-09 |
1.2960 |
1.2960 |
| 20 |
2026-01-08 |
1.2844 |
1.2844 |
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