泓德优势领航灵活配置混合型证券投资基金(002808)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-01-23 | 1.3690 | 1.3690 |
| 2 | 2020-01-22 | 1.4060 | 1.4060 |
| 3 | 2020-01-21 | 1.3810 | 1.3810 |
| 4 | 2020-01-20 | 1.3940 | 1.3940 |
| 5 | 2020-01-17 | 1.3870 | 1.3870 |
| 6 | 2020-01-16 | 1.3830 | 1.3830 |
| 7 | 2020-01-15 | 1.3780 | 1.3780 |
| 8 | 2020-01-14 | 1.3840 | 1.3840 |
| 9 | 2020-01-13 | 1.3960 | 1.3960 |
| 10 | 2020-01-10 | 1.3790 | 1.3790 |
| 11 | 2020-01-09 | 1.3800 | 1.3800 |
| 12 | 2020-01-08 | 1.3540 | 1.3540 |
| 13 | 2020-01-07 | 1.3530 | 1.3530 |
| 14 | 2020-01-06 | 1.3370 | 1.3370 |
| 15 | 2020-01-03 | 1.3270 | 1.3270 |
| 16 | 2020-01-02 | 1.3260 | 1.3260 |
| 17 | 2019-12-31 | 1.3110 | 1.3110 |
| 18 | 2019-12-30 | 1.3110 | 1.3110 |
| 19 | 2019-12-27 | 1.2940 | 1.2940 |
| 20 | 2019-12-26 | 1.3020 | 1.3020 |
