泓德研究优选混合(006608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2406 |
1.6806 |
| 2 |
2025-05-29 |
1.2573 |
1.6973 |
| 3 |
2025-05-28 |
1.2414 |
1.6814 |
| 4 |
2025-05-27 |
1.2382 |
1.6782 |
| 5 |
2025-05-26 |
1.2420 |
1.6820 |
| 6 |
2025-05-23 |
1.2457 |
1.6857 |
| 7 |
2025-05-22 |
1.2498 |
1.6898 |
| 8 |
2025-05-21 |
1.2600 |
1.7000 |
| 9 |
2025-05-20 |
1.2523 |
1.6923 |
| 10 |
2025-05-19 |
1.2436 |
1.6836 |
| 11 |
2025-05-16 |
1.2464 |
1.6864 |
| 12 |
2025-05-15 |
1.2464 |
1.6864 |
| 13 |
2025-05-14 |
1.2604 |
1.7004 |
| 14 |
2025-05-13 |
1.2577 |
1.6977 |
| 15 |
2025-05-12 |
1.2619 |
1.7019 |
| 16 |
2025-05-09 |
1.2425 |
1.6825 |
| 17 |
2025-05-08 |
1.2475 |
1.6875 |
| 18 |
2025-05-07 |
1.2437 |
1.6837 |
| 19 |
2025-05-06 |
1.2510 |
1.6910 |
| 20 |
2025-04-30 |
1.2304 |
1.6704 |
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