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 | 2021-01-15 | 2.1930 | 2.1930 |
| 2 | 2021-01-14 | 2.1901 | 2.1901 |
| 3 | 2021-01-13 | 2.2167 | 2.2167 |
| 4 | 2021-01-12 | 2.2264 | 2.2264 |
| 5 | 2021-01-11 | 2.1828 | 2.1828 |
| 6 | 2021-01-08 | 2.1842 | 2.1842 |
| 7 | 2021-01-07 | 2.1866 | 2.1866 |
| 8 | 2021-01-06 | 2.1651 | 2.1651 |
| 9 | 2021-01-05 | 2.1499 | 2.1499 |
| 10 | 2021-01-04 | 2.1177 | 2.1177 |
| 11 | 2020-12-31 | 2.0791 | 2.0791 |
| 12 | 2020-12-30 | 2.0458 | 2.0458 |
| 13 | 2020-12-29 | 2.0100 | 2.0100 |
| 14 | 2020-12-28 | 2.0165 | 2.0165 |
| 15 | 2020-12-25 | 2.0072 | 2.0072 |
| 16 | 2020-12-24 | 1.9903 | 1.9903 |
| 17 | 2020-12-23 | 1.9993 | 1.9993 |
| 18 | 2020-12-22 | 1.9883 | 1.9883 |
| 19 | 2020-12-21 | 2.0324 | 2.0324 |
| 20 | 2020-12-18 | 2.0031 | 2.0031 |
