泓德丰泽LOF(501071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0390 |
1.7780 |
| 2 |
2025-06-16 |
1.0553 |
1.7943 |
| 3 |
2025-06-13 |
1.0530 |
1.7920 |
| 4 |
2025-06-12 |
1.0634 |
1.8024 |
| 5 |
2025-06-11 |
1.0670 |
1.8060 |
| 6 |
2025-06-10 |
1.0604 |
1.7994 |
| 7 |
2025-06-09 |
1.0527 |
1.7917 |
| 8 |
2025-06-06 |
1.0437 |
1.7827 |
| 9 |
2025-06-05 |
1.0500 |
1.7890 |
| 10 |
2025-06-04 |
1.0532 |
1.7922 |
| 11 |
2025-06-03 |
1.0379 |
1.7769 |
| 12 |
2025-05-30 |
1.0362 |
1.7752 |
| 13 |
2025-05-29 |
1.0415 |
1.7805 |
| 14 |
2025-05-28 |
1.0323 |
1.7713 |
| 15 |
2025-05-27 |
1.0328 |
1.7718 |
| 16 |
2025-05-26 |
1.0260 |
1.7650 |
| 17 |
2025-05-23 |
1.0313 |
1.7703 |
| 18 |
2025-05-22 |
1.0356 |
1.7746 |
| 19 |
2025-05-21 |
1.0380 |
1.7770 |
| 20 |
2025-05-20 |
1.0326 |
1.7716 |
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