泓德泓业混合(001695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3340 |
1.8540 |
| 2 |
2025-05-29 |
1.3362 |
1.8562 |
| 3 |
2025-05-28 |
1.3306 |
1.8506 |
| 4 |
2025-05-27 |
1.3310 |
1.8510 |
| 5 |
2025-05-26 |
1.3281 |
1.8481 |
| 6 |
2025-05-23 |
1.3321 |
1.8521 |
| 7 |
2025-05-22 |
1.3301 |
1.8501 |
| 8 |
2025-05-21 |
1.3333 |
1.8533 |
| 9 |
2025-05-20 |
1.3302 |
1.8502 |
| 10 |
2025-05-19 |
1.3154 |
1.8354 |
| 11 |
2025-05-16 |
1.3136 |
1.8336 |
| 12 |
2025-05-15 |
1.3173 |
1.8373 |
| 13 |
2025-05-14 |
1.3151 |
1.8351 |
| 14 |
2025-05-13 |
1.3160 |
1.8360 |
| 15 |
2025-05-12 |
1.3108 |
1.8308 |
| 16 |
2025-05-09 |
1.3091 |
1.8291 |
| 17 |
2025-05-08 |
1.3086 |
1.8286 |
| 18 |
2025-05-07 |
1.3123 |
1.8323 |
| 19 |
2025-05-06 |
1.3107 |
1.8307 |
| 20 |
2025-04-30 |
1.3032 |
1.8232 |
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