泓德泓汇混合(002563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.9616 |
1.9616 |
| 2 |
2025-06-03 |
1.9480 |
1.9480 |
| 3 |
2025-05-30 |
1.9455 |
1.9455 |
| 4 |
2025-05-29 |
1.9660 |
1.9660 |
| 5 |
2025-05-28 |
1.9441 |
1.9441 |
| 6 |
2025-05-27 |
1.9420 |
1.9420 |
| 7 |
2025-05-26 |
1.9596 |
1.9596 |
| 8 |
2025-05-23 |
1.9797 |
1.9797 |
| 9 |
2025-05-22 |
1.9896 |
1.9896 |
| 10 |
2025-05-21 |
2.0020 |
2.0020 |
| 11 |
2025-05-20 |
1.9908 |
1.9908 |
| 12 |
2025-05-19 |
1.9792 |
1.9792 |
| 13 |
2025-05-16 |
1.9828 |
1.9828 |
| 14 |
2025-05-15 |
1.9765 |
1.9765 |
| 15 |
2025-05-14 |
1.9946 |
1.9946 |
| 16 |
2025-05-13 |
1.9882 |
1.9882 |
| 17 |
2025-05-12 |
1.9977 |
1.9977 |
| 18 |
2025-05-09 |
1.9631 |
1.9631 |
| 19 |
2025-05-08 |
1.9768 |
1.9768 |
| 20 |
2025-05-07 |
1.9677 |
1.9677 |
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