泓德红利优选混合(LOF)A(501227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0132 |
1.0132 |
| 2 |
2025-06-16 |
1.0128 |
1.0128 |
| 3 |
2025-06-13 |
1.0107 |
1.0107 |
| 4 |
2025-06-12 |
1.0145 |
1.0145 |
| 5 |
2025-06-11 |
1.0140 |
1.0140 |
| 6 |
2025-06-10 |
1.0108 |
1.0108 |
| 7 |
2025-06-09 |
1.0112 |
1.0112 |
| 8 |
2025-06-06 |
1.0082 |
1.0082 |
| 9 |
2025-06-05 |
1.0072 |
1.0072 |
| 10 |
2025-06-04 |
1.0099 |
1.0099 |
| 11 |
2025-06-03 |
1.0075 |
1.0075 |
| 12 |
2025-05-30 |
1.0050 |
1.0050 |
| 13 |
2025-05-23 |
1.0040 |
1.0040 |
| 14 |
2025-05-16 |
1.0056 |
1.0056 |
| 15 |
2025-05-09 |
1.0025 |
1.0025 |
| 16 |
2025-04-30 |
0.9996 |
0.9996 |
| 17 |
2025-04-29 |
1.0000 |
1.0000 |
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