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 |
2026-10-30 |
0.9791 |
0.9791 |
| 2 |
2026-10-29 |
0.9744 |
0.9744 |
| 3 |
2026-10-28 |
0.9722 |
0.9722 |
| 4 |
2026-10-27 |
0.9731 |
0.9731 |
| 5 |
2026-10-26 |
0.9742 |
0.9742 |
| 6 |
2026-10-23 |
0.9646 |
0.9646 |
| 7 |
2026-10-22 |
0.9587 |
0.9587 |
| 8 |
2026-10-21 |
0.9728 |
0.9728 |
| 9 |
2026-10-20 |
0.9831 |
0.9831 |
| 10 |
2026-10-19 |
0.9913 |
0.9913 |
| 11 |
2026-10-16 |
0.9839 |
0.9839 |
| 12 |
2026-10-15 |
0.9797 |
0.9797 |
| 13 |
2026-10-14 |
0.9954 |
0.9954 |
| 14 |
2026-10-13 |
0.9909 |
0.9909 |
| 15 |
2026-10-12 |
0.9910 |
0.9910 |
| 16 |
2026-10-09 |
0.9896 |
0.9896 |
| 17 |
2026-10-08 |
0.9828 |
0.9828 |
| 18 |
2026-09-30 |
0.9750 |
0.9750 |
| 19 |
2026-09-29 |
0.9661 |
0.9661 |
| 20 |
2026-09-28 |
0.9665 |
0.9665 |
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