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 |
2025-04-29 |
1.5250 |
1.9590 |
| 2 |
2025-04-28 |
1.5237 |
1.9577 |
| 3 |
2025-04-25 |
1.5277 |
1.9617 |
| 4 |
2025-04-24 |
1.5304 |
1.9644 |
| 5 |
2025-04-23 |
1.5323 |
1.9663 |
| 6 |
2025-04-22 |
1.5242 |
1.9582 |
| 7 |
2025-04-21 |
1.5239 |
1.9579 |
| 8 |
2025-04-18 |
1.5126 |
1.9466 |
| 9 |
2025-04-17 |
1.5163 |
1.9503 |
| 10 |
2025-04-16 |
1.5163 |
1.9503 |
| 11 |
2025-04-15 |
1.5203 |
1.9543 |
| 12 |
2025-04-14 |
1.5266 |
1.9606 |
| 13 |
2025-04-11 |
1.5291 |
1.9631 |
| 14 |
2025-04-10 |
1.5157 |
1.9497 |
| 15 |
2025-04-09 |
1.5002 |
1.9342 |
| 16 |
2025-04-08 |
1.4940 |
1.9280 |
| 17 |
2025-04-07 |
1.4854 |
1.9194 |
| 18 |
2025-04-03 |
1.5684 |
2.0024 |
| 19 |
2025-04-02 |
1.5859 |
2.0199 |
| 20 |
2025-04-01 |
1.5898 |
2.0238 |
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