泓德优选成长混合(001256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2538 |
1.8068 |
| 2 |
2025-05-29 |
1.2663 |
1.8193 |
| 3 |
2025-05-28 |
1.2529 |
1.8059 |
| 4 |
2025-05-27 |
1.2513 |
1.8043 |
| 5 |
2025-05-26 |
1.2582 |
1.8112 |
| 6 |
2025-05-23 |
1.2601 |
1.8131 |
| 7 |
2025-05-22 |
1.2666 |
1.8196 |
| 8 |
2025-05-21 |
1.2732 |
1.8262 |
| 9 |
2025-05-20 |
1.2697 |
1.8227 |
| 10 |
2025-05-19 |
1.2587 |
1.8117 |
| 11 |
2025-05-16 |
1.2604 |
1.8134 |
| 12 |
2025-05-15 |
1.2621 |
1.8151 |
| 13 |
2025-05-14 |
1.2748 |
1.8278 |
| 14 |
2025-05-13 |
1.2762 |
1.8292 |
| 15 |
2025-05-12 |
1.2749 |
1.8279 |
| 16 |
2025-05-09 |
1.2576 |
1.8106 |
| 17 |
2025-05-08 |
1.2636 |
1.8166 |
| 18 |
2025-05-07 |
1.2619 |
1.8149 |
| 19 |
2025-05-06 |
1.2677 |
1.8207 |
| 20 |
2025-04-30 |
1.2476 |
1.8006 |
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