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 |
2026-09-17 |
0.9746 |
0.9746 |
| 2 |
2026-09-16 |
0.9803 |
0.9803 |
| 3 |
2026-09-15 |
0.9824 |
0.9824 |
| 4 |
2026-09-14 |
0.9875 |
0.9875 |
| 5 |
2026-09-11 |
0.9870 |
0.9870 |
| 6 |
2026-09-10 |
1.0025 |
1.0025 |
| 7 |
2026-09-09 |
1.0074 |
1.0074 |
| 8 |
2026-09-08 |
0.9996 |
0.9996 |
| 9 |
2026-09-07 |
0.9941 |
0.9941 |
| 10 |
2026-09-04 |
1.0036 |
1.0036 |
| 11 |
2026-09-03 |
0.9992 |
0.9992 |
| 12 |
2026-09-02 |
0.9944 |
0.9944 |
| 13 |
2026-09-01 |
1.0071 |
1.0071 |
| 14 |
2026-08-31 |
1.0047 |
1.0047 |
| 15 |
2026-08-28 |
1.0021 |
1.0021 |
| 16 |
2026-08-27 |
0.9996 |
0.9996 |
| 17 |
2026-08-26 |
0.9953 |
0.9953 |
| 18 |
2026-08-25 |
0.9901 |
0.9901 |
| 19 |
2026-08-24 |
0.9916 |
0.9916 |
| 20 |
2026-08-21 |
0.9869 |
0.9869 |
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