泓德远见回报混合(001500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.5528 |
1.9868 |
| 2 |
2025-06-16 |
1.5542 |
1.9882 |
| 3 |
2025-06-13 |
1.5576 |
1.9916 |
| 4 |
2025-06-12 |
1.5717 |
2.0057 |
| 5 |
2025-06-11 |
1.5696 |
2.0036 |
| 6 |
2025-06-10 |
1.5622 |
1.9962 |
| 7 |
2025-06-09 |
1.5643 |
1.9983 |
| 8 |
2025-06-06 |
1.5634 |
1.9974 |
| 9 |
2025-06-05 |
1.5613 |
1.9953 |
| 10 |
2025-06-04 |
1.5588 |
1.9928 |
| 11 |
2025-06-03 |
1.5550 |
1.9890 |
| 12 |
2025-05-30 |
1.5535 |
1.9875 |
| 13 |
2025-05-29 |
1.5576 |
1.9916 |
| 14 |
2025-05-28 |
1.5497 |
1.9837 |
| 15 |
2025-05-27 |
1.5477 |
1.9817 |
| 16 |
2025-05-26 |
1.5514 |
1.9854 |
| 17 |
2025-05-23 |
1.5592 |
1.9932 |
| 18 |
2025-05-22 |
1.5662 |
2.0002 |
| 19 |
2025-05-21 |
1.5700 |
2.0040 |
| 20 |
2025-05-20 |
1.5645 |
1.9985 |
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