泓德价值智选混合A(026850)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/12 |
0.9932 |
0.9932 |
0.141% |
| 2026/10/9 |
0.9918 |
0.9918 |
0.701% |
| 2026/10/8 |
0.9849 |
0.9849 |
0.809% |
| 2026/9/30 |
0.977 |
0.977 |
0.919% |
| 2026/9/29 |
0.9681 |
0.9681 |
-0.041% |
| 2026/9/28 |
0.9685 |
0.9685 |
-0.575% |
| 2026/9/24 |
0.9741 |
0.9741 |
-0.521% |
| 2026/9/23 |
0.9792 |
0.9792 |
-0.548% |
| 2026/9/22 |
0.9846 |
0.9846 |
-0.081% |
| 2026/9/21 |
0.9854 |
0.9854 |
0.602% |
| 2026/9/18 |
0.9795 |
0.9795 |
0.307% |
| 2026/9/17 |
0.9765 |
0.9765 |
-0.58% |
| 2026/9/16 |
0.9822 |
0.9822 |
-0.213% |
| 2026/9/15 |
0.9843 |
0.9843 |
-0.515% |
| 2026/9/14 |
0.9894 |
0.9894 |
0.051% |
| 2026/9/11 |
0.9889 |
0.9889 |
-1.543% |
| 2026/9/10 |
1.0044 |
1.0044 |
-0.485% |
| 2026/9/9 |
1.0093 |
1.0093 |
0.779% |
| 2026/9/8 |
1.0015 |
1.0015 |
0.552% |
| 2026/9/7 |
0.996 |
0.996 |
-0.945% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
