泓德卓远混合A(010864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5435 |
0.5435 |
| 2 |
2025-04-25 |
0.5472 |
0.5472 |
| 3 |
2025-04-24 |
0.5458 |
0.5458 |
| 4 |
2025-04-23 |
0.5483 |
0.5483 |
| 5 |
2025-04-22 |
0.5404 |
0.5404 |
| 6 |
2025-04-21 |
0.5402 |
0.5402 |
| 7 |
2025-04-18 |
0.5341 |
0.5341 |
| 8 |
2025-04-17 |
0.5349 |
0.5349 |
| 9 |
2025-04-16 |
0.5330 |
0.5330 |
| 10 |
2025-04-15 |
0.5412 |
0.5412 |
| 11 |
2025-04-14 |
0.5450 |
0.5450 |
| 12 |
2025-04-11 |
0.5429 |
0.5429 |
| 13 |
2025-04-10 |
0.5371 |
0.5371 |
| 14 |
2025-04-09 |
0.5293 |
0.5293 |
| 15 |
2025-04-08 |
0.5218 |
0.5218 |
| 16 |
2025-04-07 |
0.5191 |
0.5191 |
| 17 |
2025-04-03 |
0.5658 |
0.5658 |
| 18 |
2025-04-02 |
0.5761 |
0.5761 |
| 19 |
2025-04-01 |
0.5760 |
0.5760 |
| 20 |
2025-03-31 |
0.5736 |
0.5736 |
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