泓德泓益量化混合A(002562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2210 |
1.7510 |
| 2 |
2025-04-25 |
1.2235 |
1.7535 |
| 3 |
2025-04-24 |
1.2207 |
1.7507 |
| 4 |
2025-04-23 |
1.2214 |
1.7514 |
| 5 |
2025-04-22 |
1.2170 |
1.7470 |
| 6 |
2025-04-21 |
1.2164 |
1.7464 |
| 7 |
2025-04-18 |
1.2084 |
1.7384 |
| 8 |
2025-04-17 |
1.2058 |
1.7358 |
| 9 |
2025-04-16 |
1.2060 |
1.7360 |
| 10 |
2025-04-15 |
1.2069 |
1.7369 |
| 11 |
2025-04-14 |
1.2062 |
1.7362 |
| 12 |
2025-04-11 |
1.2011 |
1.7311 |
| 13 |
2025-04-10 |
1.1957 |
1.7257 |
| 14 |
2025-04-09 |
1.1787 |
1.7087 |
| 15 |
2025-04-08 |
1.1701 |
1.7001 |
| 16 |
2025-04-07 |
1.1543 |
1.6843 |
| 17 |
2025-04-03 |
1.2376 |
1.7676 |
| 18 |
2025-04-02 |
1.2469 |
1.7769 |
| 19 |
2025-04-01 |
1.2453 |
1.7753 |
| 20 |
2025-03-31 |
1.2432 |
1.7732 |
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