泓德智选远航混合C(027481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9387 |
0.9387 |
| 2 |
2026-09-04 |
0.9182 |
0.9182 |
| 3 |
2026-09-03 |
0.9315 |
0.9315 |
| 4 |
2026-09-02 |
0.9301 |
0.9301 |
| 5 |
2026-09-01 |
0.9419 |
0.9419 |
| 6 |
2026-08-31 |
0.9539 |
0.9539 |
| 7 |
2026-08-28 |
0.9444 |
0.9444 |
| 8 |
2026-08-27 |
0.9505 |
0.9505 |
| 9 |
2026-08-26 |
0.9308 |
0.9308 |
| 10 |
2026-08-25 |
0.9277 |
0.9277 |
| 11 |
2026-08-24 |
0.9287 |
0.9287 |
| 12 |
2026-08-21 |
0.9458 |
0.9458 |
| 13 |
2026-08-20 |
0.9381 |
0.9381 |
| 14 |
2026-08-19 |
0.9322 |
0.9322 |
| 15 |
2026-08-18 |
0.9764 |
0.9764 |
| 16 |
2026-08-17 |
0.9770 |
0.9770 |
| 17 |
2026-08-14 |
0.9521 |
0.9521 |
| 18 |
2026-08-13 |
0.9440 |
0.9440 |
| 19 |
2026-08-12 |
0.9520 |
0.9520 |
| 20 |
2026-08-11 |
0.9402 |
0.9402 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
