泓德丰泽LOF(501071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9905 |
1.7295 |
| 2 |
2025-04-25 |
0.9888 |
1.7278 |
| 3 |
2025-04-24 |
0.9916 |
1.7306 |
| 4 |
2025-04-23 |
0.9944 |
1.7334 |
| 5 |
2025-04-22 |
0.9897 |
1.7287 |
| 6 |
2025-04-21 |
0.9860 |
1.7250 |
| 7 |
2025-04-18 |
0.9788 |
1.7178 |
| 8 |
2025-04-17 |
0.9853 |
1.7243 |
| 9 |
2025-04-16 |
0.9778 |
1.7168 |
| 10 |
2025-04-15 |
0.9835 |
1.7225 |
| 11 |
2025-04-14 |
0.9766 |
1.7156 |
| 12 |
2025-04-11 |
0.9647 |
1.7037 |
| 13 |
2025-04-10 |
0.9620 |
1.7010 |
| 14 |
2025-04-09 |
0.9506 |
1.6896 |
| 15 |
2025-04-08 |
0.9384 |
1.6774 |
| 16 |
2025-04-07 |
0.9221 |
1.6611 |
| 17 |
2025-04-03 |
1.0142 |
1.7532 |
| 18 |
2025-04-02 |
1.0273 |
1.7663 |
| 19 |
2025-04-01 |
1.0270 |
1.7660 |
| 20 |
2025-03-31 |
1.0164 |
1.7554 |
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