近一月泓德智选启航混合C基金净值查询
查询指定日期范围泓德智选启航混合C020568净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
泓德智选启航混合C |
1.4886 |
-0.10% |
| 2025-12-17 |
泓德智选启航混合C |
1.4901 |
1.51% |
| 2025-12-16 |
泓德智选启航混合C |
1.4680 |
-1.22% |
| 2025-12-15 |
泓德智选启航混合C |
1.4861 |
-0.26% |
| 2025-12-12 |
泓德智选启航混合C |
1.4899 |
0.53% |
| 2025-12-11 |
泓德智选启航混合C |
1.4820 |
-1.03% |
| 2025-12-10 |
泓德智选启航混合C |
1.4974 |
0.03% |
| 2025-12-09 |
泓德智选启航混合C |
1.4970 |
-0.56% |
| 2025-12-08 |
泓德智选启航混合C |
1.5054 |
0.70% |
| 2025-12-05 |
泓德智选启航混合C |
1.4950 |
1.18% |
| 2025-12-04 |
泓德智选启航混合C |
1.4775 |
-0.07% |
| 2025-12-03 |
泓德智选启航混合C |
1.4785 |
-0.42% |
| 2025-12-02 |
泓德智选启航混合C |
1.4847 |
-0.39% |
| 2025-12-01 |
泓德智选启航混合C |
1.4905 |
0.87% |
| 2025-11-28 |
泓德智选启航混合C |
1.4776 |
0.64% |
| 2025-11-27 |
泓德智选启航混合C |
1.4682 |
0.16% |
| 2025-11-26 |
泓德智选启航混合C |
1.4659 |
0.31% |
| 2025-11-25 |
泓德智选启航混合C |
1.4613 |
1.15% |
| 2025-11-24 |
泓德智选启航混合C |
1.4447 |
0.42% |
| 2025-11-21 |
泓德智选启航混合C |
1.4387 |
-2.86% |
| 2025-11-20 |
泓德智选启航混合C |
1.4811 |
-0.50% |
| 2025-11-19 |
泓德智选启航混合C |
1.4886 |
-0.13% |
