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 |
2025-06-17 |
1.2603 |
1.7903 |
| 2 |
2025-06-16 |
1.2603 |
1.7903 |
| 3 |
2025-06-13 |
1.2579 |
1.7879 |
| 4 |
2025-06-12 |
1.2673 |
1.7973 |
| 5 |
2025-06-11 |
1.2641 |
1.7941 |
| 6 |
2025-06-10 |
1.2559 |
1.7859 |
| 7 |
2025-06-09 |
1.2614 |
1.7914 |
| 8 |
2025-06-06 |
1.2579 |
1.7879 |
| 9 |
2025-06-05 |
1.2567 |
1.7867 |
| 10 |
2025-06-04 |
1.2550 |
1.7850 |
| 11 |
2025-06-03 |
1.2496 |
1.7796 |
| 12 |
2025-05-30 |
1.2459 |
1.7759 |
| 13 |
2025-05-29 |
1.2509 |
1.7809 |
| 14 |
2025-05-28 |
1.2421 |
1.7721 |
| 15 |
2025-05-27 |
1.2439 |
1.7739 |
| 16 |
2025-05-26 |
1.2489 |
1.7789 |
| 17 |
2025-05-23 |
1.2529 |
1.7829 |
| 18 |
2025-05-22 |
1.2634 |
1.7934 |
| 19 |
2025-05-21 |
1.2659 |
1.7959 |
| 20 |
2025-05-20 |
1.2606 |
1.7906 |
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