泓德泓业混合(001695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.3323 |
1.8523 |
| 2 |
2025-06-16 |
1.3312 |
1.8512 |
| 3 |
2025-06-13 |
1.3315 |
1.8515 |
| 4 |
2025-06-12 |
1.3351 |
1.8551 |
| 5 |
2025-06-11 |
1.3350 |
1.8550 |
| 6 |
2025-06-10 |
1.3315 |
1.8515 |
| 7 |
2025-06-09 |
1.3317 |
1.8517 |
| 8 |
2025-06-06 |
1.3307 |
1.8507 |
| 9 |
2025-06-05 |
1.3287 |
1.8487 |
| 10 |
2025-06-04 |
1.3339 |
1.8539 |
| 11 |
2025-06-03 |
1.3324 |
1.8524 |
| 12 |
2025-05-30 |
1.3340 |
1.8540 |
| 13 |
2025-05-29 |
1.3362 |
1.8562 |
| 14 |
2025-05-28 |
1.3306 |
1.8506 |
| 15 |
2025-05-27 |
1.3310 |
1.8510 |
| 16 |
2025-05-26 |
1.3281 |
1.8481 |
| 17 |
2025-05-23 |
1.3321 |
1.8521 |
| 18 |
2025-05-22 |
1.3301 |
1.8501 |
| 19 |
2025-05-21 |
1.3333 |
1.8533 |
| 20 |
2025-05-20 |
1.3302 |
1.8502 |
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