泓德泓富混合A(001357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1947 |
2.2392 |
| 2 |
2025-05-29 |
1.1972 |
2.2417 |
| 3 |
2025-05-28 |
1.1906 |
2.2351 |
| 4 |
2025-05-27 |
1.1849 |
2.2294 |
| 5 |
2025-05-26 |
1.1815 |
2.2260 |
| 6 |
2025-05-23 |
1.1855 |
2.2300 |
| 7 |
2025-05-22 |
1.1901 |
2.2346 |
| 8 |
2025-05-21 |
1.1957 |
2.2402 |
| 9 |
2025-05-20 |
1.1950 |
2.2395 |
| 10 |
2025-05-19 |
1.1858 |
2.2303 |
| 11 |
2025-05-16 |
1.1833 |
2.2278 |
| 12 |
2025-05-15 |
1.1819 |
2.2264 |
| 13 |
2025-05-14 |
1.1848 |
2.2293 |
| 14 |
2025-05-13 |
1.1839 |
2.2284 |
| 15 |
2025-05-12 |
1.1840 |
2.2285 |
| 16 |
2025-05-09 |
1.1699 |
2.2144 |
| 17 |
2025-05-08 |
1.1702 |
2.2147 |
| 18 |
2025-05-07 |
1.1675 |
2.2120 |
| 19 |
2025-05-06 |
1.1672 |
2.2117 |
| 20 |
2025-04-30 |
1.1616 |
2.2061 |
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