泓德智选远航混合A(027480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9396 |
0.9396 |
| 2 |
2026-09-04 |
0.9190 |
0.9190 |
| 3 |
2026-09-03 |
0.9323 |
0.9323 |
| 4 |
2026-09-02 |
0.9309 |
0.9309 |
| 5 |
2026-09-01 |
0.9427 |
0.9427 |
| 6 |
2026-08-31 |
0.9547 |
0.9547 |
| 7 |
2026-08-28 |
0.9451 |
0.9451 |
| 8 |
2026-08-27 |
0.9513 |
0.9513 |
| 9 |
2026-08-26 |
0.9315 |
0.9315 |
| 10 |
2026-08-25 |
0.9284 |
0.9284 |
| 11 |
2026-08-24 |
0.9294 |
0.9294 |
| 12 |
2026-08-21 |
0.9465 |
0.9465 |
| 13 |
2026-08-20 |
0.9388 |
0.9388 |
| 14 |
2026-08-19 |
0.9328 |
0.9328 |
| 15 |
2026-08-18 |
0.9771 |
0.9771 |
| 16 |
2026-08-17 |
0.9777 |
0.9777 |
| 17 |
2026-08-14 |
0.9527 |
0.9527 |
| 18 |
2026-08-13 |
0.9446 |
0.9446 |
| 19 |
2026-08-12 |
0.9526 |
0.9526 |
| 20 |
2026-08-11 |
0.9408 |
0.9408 |
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