泓德臻远回报混合(005395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2158 |
1.3558 |
| 2 |
2025-05-29 |
1.2278 |
1.3678 |
| 3 |
2025-05-28 |
1.2149 |
1.3549 |
| 4 |
2025-05-27 |
1.2110 |
1.3510 |
| 5 |
2025-05-26 |
1.2124 |
1.3524 |
| 6 |
2025-05-23 |
1.2232 |
1.3632 |
| 7 |
2025-05-22 |
1.2244 |
1.3644 |
| 8 |
2025-05-21 |
1.2335 |
1.3735 |
| 9 |
2025-05-20 |
1.2262 |
1.3662 |
| 10 |
2025-05-19 |
1.2203 |
1.3603 |
| 11 |
2025-05-16 |
1.2258 |
1.3658 |
| 12 |
2025-05-15 |
1.2314 |
1.3714 |
| 13 |
2025-05-14 |
1.2429 |
1.3829 |
| 14 |
2025-05-13 |
1.2324 |
1.3724 |
| 15 |
2025-05-12 |
1.2405 |
1.3805 |
| 16 |
2025-05-09 |
1.2186 |
1.3586 |
| 17 |
2025-05-08 |
1.2235 |
1.3635 |
| 18 |
2025-05-07 |
1.2180 |
1.3580 |
| 19 |
2025-05-06 |
1.2199 |
1.3599 |
| 20 |
2025-04-30 |
1.1999 |
1.3399 |
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