泓德丰泽混合(LOF)C(024114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.0572 |
1.0572 |
| 2 |
2026-02-13 |
1.0621 |
1.0621 |
| 3 |
2026-02-12 |
1.0747 |
1.0747 |
| 4 |
2026-02-11 |
1.0774 |
1.0774 |
| 5 |
2026-02-10 |
1.0763 |
1.0763 |
| 6 |
2026-02-09 |
1.0796 |
1.0796 |
| 7 |
2026-02-06 |
1.0711 |
1.0711 |
| 8 |
2026-02-05 |
1.0743 |
1.0743 |
| 9 |
2026-02-04 |
1.0669 |
1.0669 |
| 10 |
2026-02-03 |
1.0510 |
1.0510 |
| 11 |
2026-02-02 |
1.0449 |
1.0449 |
| 12 |
2026-01-30 |
1.0626 |
1.0626 |
| 13 |
2026-01-29 |
1.0786 |
1.0786 |
| 14 |
2026-01-28 |
1.0647 |
1.0647 |
| 15 |
2026-01-27 |
1.0628 |
1.0628 |
| 16 |
2026-01-26 |
1.0672 |
1.0672 |
| 17 |
2026-01-23 |
1.0715 |
1.0715 |
| 18 |
2026-01-22 |
1.0715 |
1.0715 |
| 19 |
2026-01-21 |
1.0708 |
1.0708 |
| 20 |
2026-01-20 |
1.0733 |
1.0733 |
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