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 |
2025-04-28 |
1.1960 |
1.3360 |
| 2 |
2025-04-25 |
1.2003 |
1.3403 |
| 3 |
2025-04-24 |
1.1990 |
1.3390 |
| 4 |
2025-04-23 |
1.2052 |
1.3452 |
| 5 |
2025-04-22 |
1.1904 |
1.3304 |
| 6 |
2025-04-21 |
1.1929 |
1.3329 |
| 7 |
2025-04-18 |
1.1840 |
1.3240 |
| 8 |
2025-04-17 |
1.1876 |
1.3276 |
| 9 |
2025-04-16 |
1.1814 |
1.3214 |
| 10 |
2025-04-15 |
1.1962 |
1.3362 |
| 11 |
2025-04-14 |
1.2021 |
1.3421 |
| 12 |
2025-04-11 |
1.1989 |
1.3389 |
| 13 |
2025-04-10 |
1.1873 |
1.3273 |
| 14 |
2025-04-09 |
1.1710 |
1.3110 |
| 15 |
2025-04-08 |
1.1602 |
1.3002 |
| 16 |
2025-04-07 |
1.1531 |
1.2931 |
| 17 |
2025-04-03 |
1.2533 |
1.3933 |
| 18 |
2025-04-02 |
1.2747 |
1.4147 |
| 19 |
2025-04-01 |
1.2780 |
1.4180 |
| 20 |
2025-03-31 |
1.2726 |
1.4126 |
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
