泓德红利优选混合(LOF)C(022520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0126 |
1.0126 |
| 2 |
2025-06-16 |
1.0122 |
1.0122 |
| 3 |
2025-06-13 |
1.0103 |
1.0103 |
| 4 |
2025-06-12 |
1.0141 |
1.0141 |
| 5 |
2025-06-11 |
1.0135 |
1.0135 |
| 6 |
2025-06-10 |
1.0103 |
1.0103 |
| 7 |
2025-06-09 |
1.0107 |
1.0107 |
| 8 |
2025-06-06 |
1.0078 |
1.0078 |
| 9 |
2025-06-05 |
1.0068 |
1.0068 |
| 10 |
2025-06-04 |
1.0095 |
1.0095 |
| 11 |
2025-06-03 |
1.0071 |
1.0071 |
| 12 |
2025-05-30 |
1.0047 |
1.0047 |
| 13 |
2025-05-23 |
1.0037 |
1.0037 |
| 14 |
2025-05-16 |
1.0054 |
1.0054 |
| 15 |
2025-05-09 |
1.0024 |
1.0024 |
| 16 |
2025-04-30 |
0.9996 |
0.9996 |
| 17 |
2025-04-29 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
