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 | 2020-08-05 | 1.8140 | 1.8140 |
| 2 | 2020-08-04 | 1.8150 | 1.8150 |
| 3 | 2020-08-03 | 1.8140 | 1.8140 |
| 4 | 2020-07-31 | 1.7810 | 1.7810 |
| 5 | 2020-07-30 | 1.7680 | 1.7680 |
| 6 | 2020-07-29 | 1.7720 | 1.7720 |
| 7 | 2020-07-28 | 1.7440 | 1.7440 |
| 8 | 2020-07-27 | 1.7310 | 1.7310 |
| 9 | 2020-07-24 | 1.7300 | 1.7300 |
| 10 | 2020-07-23 | 1.8070 | 1.8070 |
| 11 | 2020-07-22 | 1.8100 | 1.8100 |
| 12 | 2020-07-21 | 1.8000 | 1.8000 |
| 13 | 2020-07-20 | 1.7870 | 1.7870 |
| 14 | 2020-07-17 | 1.7460 | 1.7460 |
| 15 | 2020-07-16 | 1.7250 | 1.7250 |
| 16 | 2020-07-15 | 1.7990 | 1.7990 |
| 17 | 2020-07-14 | 1.8000 | 1.8000 |
| 18 | 2020-07-13 | 1.8230 | 1.8230 |
| 19 | 2020-07-10 | 1.7820 | 1.7820 |
| 20 | 2020-07-09 | 1.7940 | 1.7940 |
