泓德医药精选混合发起式C(026471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9047 |
0.9047 |
| 2 |
2026-03-03 |
0.9199 |
0.9199 |
| 3 |
2026-03-02 |
0.9522 |
0.9522 |
| 4 |
2026-02-27 |
0.9791 |
0.9791 |
| 5 |
2026-02-26 |
0.9726 |
0.9726 |
| 6 |
2026-02-25 |
0.9945 |
0.9945 |
| 7 |
2026-02-24 |
0.9899 |
0.9899 |
| 8 |
2026-02-13 |
0.9996 |
0.9996 |
| 9 |
2026-02-12 |
1.0089 |
1.0089 |
| 10 |
2026-02-11 |
1.0161 |
1.0161 |
| 11 |
2026-02-10 |
1.0167 |
1.0167 |
| 12 |
2026-02-09 |
1.0005 |
1.0005 |
| 13 |
2026-02-06 |
0.9905 |
0.9905 |
| 14 |
2026-02-05 |
0.9928 |
0.9928 |
| 15 |
2026-02-04 |
0.9932 |
0.9932 |
| 16 |
2026-01-30 |
0.9880 |
0.9880 |
| 17 |
2026-01-23 |
1.0000 |
1.0000 |
| 18 |
2026-01-20 |
1.0000 |
1.0000 |
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