泓德优选成长混合(001256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2552 |
1.8082 |
| 2 |
2025-06-16 |
1.2583 |
1.8113 |
| 3 |
2025-06-13 |
1.2563 |
1.8093 |
| 4 |
2025-06-12 |
1.2722 |
1.8252 |
| 5 |
2025-06-11 |
1.2678 |
1.8208 |
| 6 |
2025-06-10 |
1.2597 |
1.8127 |
| 7 |
2025-06-09 |
1.2680 |
1.8210 |
| 8 |
2025-06-06 |
1.2639 |
1.8169 |
| 9 |
2025-06-05 |
1.2682 |
1.8212 |
| 10 |
2025-06-04 |
1.2668 |
1.8198 |
| 11 |
2025-06-03 |
1.2617 |
1.8147 |
| 12 |
2025-05-30 |
1.2538 |
1.8068 |
| 13 |
2025-05-29 |
1.2663 |
1.8193 |
| 14 |
2025-05-28 |
1.2529 |
1.8059 |
| 15 |
2025-05-27 |
1.2513 |
1.8043 |
| 16 |
2025-05-26 |
1.2582 |
1.8112 |
| 17 |
2025-05-23 |
1.2601 |
1.8131 |
| 18 |
2025-05-22 |
1.2666 |
1.8196 |
| 19 |
2025-05-21 |
1.2732 |
1.8262 |
| 20 |
2025-05-20 |
1.2697 |
1.8227 |
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