泓德价值智选混合C(026851)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
0.9896 |
0.9896 |
0.692% |
| 2026/10/8 |
0.9828 |
0.9828 |
0.8% |
| 2026/9/30 |
0.975 |
0.975 |
0.921% |
| 2026/9/29 |
0.9661 |
0.9661 |
-0.041% |
| 2026/9/28 |
0.9665 |
0.9665 |
-0.576% |
| 2026/9/24 |
0.9721 |
0.9721 |
-0.522% |
| 2026/9/23 |
0.9772 |
0.9772 |
-0.55% |
| 2026/9/22 |
0.9826 |
0.9826 |
-0.081% |
| 2026/9/21 |
0.9834 |
0.9834 |
0.593% |
| 2026/9/18 |
0.9776 |
0.9776 |
0.308% |
| 2026/9/17 |
0.9746 |
0.9746 |
-0.581% |
| 2026/9/16 |
0.9803 |
0.9803 |
-0.214% |
| 2026/9/15 |
0.9824 |
0.9824 |
-0.516% |
| 2026/9/14 |
0.9875 |
0.9875 |
0.051% |
| 2026/9/11 |
0.987 |
0.987 |
-1.546% |
| 2026/9/10 |
1.0025 |
1.0025 |
-0.486% |
| 2026/9/9 |
1.0074 |
1.0074 |
0.78% |
| 2026/9/8 |
0.9996 |
0.9996 |
0.553% |
| 2026/9/7 |
0.9941 |
0.9941 |
-0.947% |
| 2026/9/4 |
1.0036 |
1.0036 |
0.44% |
*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。
