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 |
2025-04-28 |
1.2264 |
1.6664 |
| 2 |
2025-04-25 |
1.2367 |
1.6767 |
| 3 |
2025-04-24 |
1.2355 |
1.6755 |
| 4 |
2025-04-23 |
1.2404 |
1.6804 |
| 5 |
2025-04-22 |
1.2325 |
1.6725 |
| 6 |
2025-04-21 |
1.2366 |
1.6766 |
| 7 |
2025-04-18 |
1.2216 |
1.6616 |
| 8 |
2025-04-17 |
1.2239 |
1.6639 |
| 9 |
2025-04-16 |
1.2171 |
1.6571 |
| 10 |
2025-04-15 |
1.2267 |
1.6667 |
| 11 |
2025-04-14 |
1.2266 |
1.6666 |
| 12 |
2025-04-11 |
1.2147 |
1.6547 |
| 13 |
2025-04-10 |
1.1949 |
1.6349 |
| 14 |
2025-04-09 |
1.1723 |
1.6123 |
| 15 |
2025-04-08 |
1.1543 |
1.5943 |
| 16 |
2025-04-07 |
1.1509 |
1.5909 |
| 17 |
2025-04-03 |
1.2759 |
1.7159 |
| 18 |
2025-04-02 |
1.2994 |
1.7394 |
| 19 |
2025-04-01 |
1.3001 |
1.7401 |
| 20 |
2025-03-31 |
1.2942 |
1.7342 |
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