泓德价值智选混合A(026850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9668 |
0.9668 |
| 2 |
2026-10-22 |
0.9609 |
0.9609 |
| 3 |
2026-10-21 |
0.9751 |
0.9751 |
| 4 |
2026-10-20 |
0.9854 |
0.9854 |
| 5 |
2026-10-19 |
0.9936 |
0.9936 |
| 6 |
2026-10-16 |
0.9861 |
0.9861 |
| 7 |
2026-10-15 |
0.9819 |
0.9819 |
| 8 |
2026-10-14 |
0.9976 |
0.9976 |
| 9 |
2026-10-13 |
0.9931 |
0.9931 |
| 10 |
2026-10-12 |
0.9932 |
0.9932 |
| 11 |
2026-10-09 |
0.9918 |
0.9918 |
| 12 |
2026-10-08 |
0.9849 |
0.9849 |
| 13 |
2026-09-30 |
0.9770 |
0.9770 |
| 14 |
2026-09-29 |
0.9681 |
0.9681 |
| 15 |
2026-09-28 |
0.9685 |
0.9685 |
| 16 |
2026-09-24 |
0.9741 |
0.9741 |
| 17 |
2026-09-23 |
0.9792 |
0.9792 |
| 18 |
2026-09-22 |
0.9846 |
0.9846 |
| 19 |
2026-09-21 |
0.9854 |
0.9854 |
| 20 |
2026-09-18 |
0.9795 |
0.9795 |
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