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 |
2025-09-04 |
1.3313 |
1.4713 |
| 2 |
2025-09-03 |
1.3551 |
1.4951 |
| 3 |
2025-09-02 |
1.3613 |
1.5013 |
| 4 |
2025-09-01 |
1.3761 |
1.5161 |
| 5 |
2025-08-29 |
1.3598 |
1.4998 |
| 6 |
2025-08-28 |
1.3527 |
1.4927 |
| 7 |
2025-08-27 |
1.3543 |
1.4943 |
| 8 |
2025-08-26 |
1.3767 |
1.5167 |
| 9 |
2025-08-25 |
1.3735 |
1.5135 |
| 10 |
2025-08-22 |
1.3527 |
1.4927 |
| 11 |
2025-08-21 |
1.3344 |
1.4744 |
| 12 |
2025-08-20 |
1.3345 |
1.4745 |
| 13 |
2025-08-19 |
1.3239 |
1.4639 |
| 14 |
2025-08-18 |
1.3280 |
1.4680 |
| 15 |
2025-08-15 |
1.3216 |
1.4616 |
| 16 |
2025-08-14 |
1.3152 |
1.4552 |
| 17 |
2025-08-13 |
1.3191 |
1.4591 |
| 18 |
2025-08-12 |
1.2960 |
1.4360 |
| 19 |
2025-08-11 |
1.3006 |
1.4406 |
| 20 |
2025-08-08 |
1.2919 |
1.4319 |
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