泓德价值智选混合C(026851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9964 |
0.9964 |
| 2 |
2026-07-31 |
0.9986 |
0.9986 |
| 3 |
2026-07-30 |
1.0004 |
1.0004 |
| 4 |
2026-07-29 |
0.9884 |
0.9884 |
| 5 |
2026-07-28 |
0.9703 |
0.9703 |
| 6 |
2026-07-27 |
0.9672 |
0.9672 |
| 7 |
2026-07-24 |
0.9610 |
0.9610 |
| 8 |
2026-07-23 |
0.9776 |
0.9776 |
| 9 |
2026-07-22 |
0.9693 |
0.9693 |
| 10 |
2026-07-21 |
0.9640 |
0.9640 |
| 11 |
2026-07-20 |
0.9680 |
0.9680 |
| 12 |
2026-07-17 |
0.9463 |
0.9463 |
| 13 |
2026-07-16 |
0.9577 |
0.9577 |
| 14 |
2026-07-15 |
0.9629 |
0.9629 |
| 15 |
2026-07-14 |
0.9493 |
0.9493 |
| 16 |
2026-07-13 |
0.9314 |
0.9314 |
| 17 |
2026-07-10 |
0.9296 |
0.9296 |
| 18 |
2026-07-09 |
0.9246 |
0.9246 |
| 19 |
2026-07-08 |
0.9329 |
0.9329 |
| 20 |
2026-07-07 |
0.9329 |
0.9329 |
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