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 |
2025-07-18 |
1.2851 |
1.4251 |
| 2 |
2025-07-17 |
1.2721 |
1.4121 |
| 3 |
2025-07-16 |
1.2615 |
1.4015 |
| 4 |
2025-07-15 |
1.2609 |
1.4009 |
| 5 |
2025-07-14 |
1.2487 |
1.3887 |
| 6 |
2025-07-11 |
1.2450 |
1.3850 |
| 7 |
2025-07-10 |
1.2458 |
1.3858 |
| 8 |
2025-07-09 |
1.2386 |
1.3786 |
| 9 |
2025-07-08 |
1.2459 |
1.3859 |
| 10 |
2025-07-07 |
1.2321 |
1.3721 |
| 11 |
2025-07-04 |
1.2377 |
1.3777 |
| 12 |
2025-07-03 |
1.2361 |
1.3761 |
| 13 |
2025-07-02 |
1.2308 |
1.3708 |
| 14 |
2025-07-01 |
1.2362 |
1.3762 |
| 15 |
2025-06-30 |
1.2362 |
1.3762 |
| 16 |
2025-06-27 |
1.2344 |
1.3744 |
| 17 |
2025-06-26 |
1.2324 |
1.3724 |
| 18 |
2025-06-25 |
1.2379 |
1.3779 |
| 19 |
2025-06-24 |
1.2258 |
1.3658 |
| 20 |
2025-06-23 |
1.2078 |
1.3478 |
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