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 |
2026-09-08 |
1.0015 |
1.0015 |
| 2 |
2026-09-07 |
0.9960 |
0.9960 |
| 3 |
2026-09-04 |
1.0055 |
1.0055 |
| 4 |
2026-09-03 |
1.0010 |
1.0010 |
| 5 |
2026-09-02 |
0.9962 |
0.9962 |
| 6 |
2026-09-01 |
1.0089 |
1.0089 |
| 7 |
2026-08-31 |
1.0064 |
1.0064 |
| 8 |
2026-08-28 |
1.0038 |
1.0038 |
| 9 |
2026-08-27 |
1.0013 |
1.0013 |
| 10 |
2026-08-26 |
0.9970 |
0.9970 |
| 11 |
2026-08-25 |
0.9918 |
0.9918 |
| 12 |
2026-08-24 |
0.9933 |
0.9933 |
| 13 |
2026-08-21 |
0.9886 |
0.9886 |
| 14 |
2026-08-20 |
0.9938 |
0.9938 |
| 15 |
2026-08-19 |
0.9890 |
0.9890 |
| 16 |
2026-08-18 |
0.9915 |
0.9915 |
| 17 |
2026-08-17 |
0.9885 |
0.9885 |
| 18 |
2026-08-14 |
0.9820 |
0.9820 |
| 19 |
2026-08-13 |
0.9843 |
0.9843 |
| 20 |
2026-08-12 |
0.9924 |
0.9924 |
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