泓德优质治理灵活配置混合(011530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.6373 |
0.6373 |
| 2 |
2025-06-16 |
0.6355 |
0.6355 |
| 3 |
2025-06-13 |
0.6355 |
0.6355 |
| 4 |
2025-06-12 |
0.6405 |
0.6405 |
| 5 |
2025-06-11 |
0.6411 |
0.6411 |
| 6 |
2025-06-10 |
0.6372 |
0.6372 |
| 7 |
2025-06-09 |
0.6401 |
0.6401 |
| 8 |
2025-06-06 |
0.6372 |
0.6372 |
| 9 |
2025-06-05 |
0.6359 |
0.6359 |
| 10 |
2025-06-04 |
0.6376 |
0.6376 |
| 11 |
2025-06-03 |
0.6339 |
0.6339 |
| 12 |
2025-05-30 |
0.6315 |
0.6315 |
| 13 |
2025-05-29 |
0.6341 |
0.6341 |
| 14 |
2025-05-28 |
0.6282 |
0.6282 |
| 15 |
2025-05-27 |
0.6276 |
0.6276 |
| 16 |
2025-05-26 |
0.6274 |
0.6274 |
| 17 |
2025-05-23 |
0.6260 |
0.6260 |
| 18 |
2025-05-22 |
0.6305 |
0.6305 |
| 19 |
2025-05-21 |
0.6347 |
0.6347 |
| 20 |
2025-05-20 |
0.6334 |
0.6334 |
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