泓德研究优选混合(006608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2517 |
1.6917 |
| 2 |
2025-06-16 |
1.2541 |
1.6941 |
| 3 |
2025-06-13 |
1.2531 |
1.6931 |
| 4 |
2025-06-12 |
1.2672 |
1.7072 |
| 5 |
2025-06-11 |
1.2654 |
1.7054 |
| 6 |
2025-06-10 |
1.2547 |
1.6947 |
| 7 |
2025-06-09 |
1.2582 |
1.6982 |
| 8 |
2025-06-06 |
1.2501 |
1.6901 |
| 9 |
2025-06-05 |
1.2531 |
1.6931 |
| 10 |
2025-06-04 |
1.2502 |
1.6902 |
| 11 |
2025-06-03 |
1.2446 |
1.6846 |
| 12 |
2025-05-30 |
1.2406 |
1.6806 |
| 13 |
2025-05-29 |
1.2573 |
1.6973 |
| 14 |
2025-05-28 |
1.2414 |
1.6814 |
| 15 |
2025-05-27 |
1.2382 |
1.6782 |
| 16 |
2025-05-26 |
1.2420 |
1.6820 |
| 17 |
2025-05-23 |
1.2457 |
1.6857 |
| 18 |
2025-05-22 |
1.2498 |
1.6898 |
| 19 |
2025-05-21 |
1.2600 |
1.7000 |
| 20 |
2025-05-20 |
1.2523 |
1.6923 |
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