泓德远见回报混合(001500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6575 |
2.0915 |
| 2 |
2025-09-03 |
1.6755 |
2.1095 |
| 3 |
2025-09-02 |
1.6850 |
2.1190 |
| 4 |
2025-09-01 |
1.6946 |
2.1286 |
| 5 |
2025-08-29 |
1.6958 |
2.1298 |
| 6 |
2025-08-28 |
1.6819 |
2.1159 |
| 7 |
2025-08-27 |
1.6749 |
2.1089 |
| 8 |
2025-08-26 |
1.6959 |
2.1299 |
| 9 |
2025-08-25 |
1.6824 |
2.1164 |
| 10 |
2025-08-22 |
1.6676 |
2.1016 |
| 11 |
2025-08-21 |
1.6568 |
2.0908 |
| 12 |
2025-08-20 |
1.6467 |
2.0807 |
| 13 |
2025-08-19 |
1.6303 |
2.0643 |
| 14 |
2025-08-18 |
1.6341 |
2.0681 |
| 15 |
2025-08-15 |
1.6305 |
2.0645 |
| 16 |
2025-08-14 |
1.6231 |
2.0571 |
| 17 |
2025-08-13 |
1.6268 |
2.0608 |
| 18 |
2025-08-12 |
1.6207 |
2.0547 |
| 19 |
2025-08-11 |
1.6190 |
2.0530 |
| 20 |
2025-08-08 |
1.6111 |
2.0451 |
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