泓德臻远回报混合(005395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2231 |
1.3631 |
| 2 |
2025-06-16 |
1.2251 |
1.3651 |
| 3 |
2025-06-13 |
1.2243 |
1.3643 |
| 4 |
2025-06-12 |
1.2405 |
1.3805 |
| 5 |
2025-06-11 |
1.2454 |
1.3854 |
| 6 |
2025-06-10 |
1.2373 |
1.3773 |
| 7 |
2025-06-09 |
1.2384 |
1.3784 |
| 8 |
2025-06-06 |
1.2294 |
1.3694 |
| 9 |
2025-06-05 |
1.2276 |
1.3676 |
| 10 |
2025-06-04 |
1.2198 |
1.3598 |
| 11 |
2025-06-03 |
1.2146 |
1.3546 |
| 12 |
2025-05-30 |
1.2158 |
1.3558 |
| 13 |
2025-05-29 |
1.2278 |
1.3678 |
| 14 |
2025-05-28 |
1.2149 |
1.3549 |
| 15 |
2025-05-27 |
1.2110 |
1.3510 |
| 16 |
2025-05-26 |
1.2124 |
1.3524 |
| 17 |
2025-05-23 |
1.2232 |
1.3632 |
| 18 |
2025-05-22 |
1.2244 |
1.3644 |
| 19 |
2025-05-21 |
1.2335 |
1.3735 |
| 20 |
2025-05-20 |
1.2262 |
1.3662 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
