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 |
2025-07-18 |
1.3209 |
1.7609 |
| 2 |
2025-07-17 |
1.3097 |
1.7497 |
| 3 |
2025-07-16 |
1.3000 |
1.7400 |
| 4 |
2025-07-15 |
1.2947 |
1.7347 |
| 5 |
2025-07-14 |
1.2869 |
1.7269 |
| 6 |
2025-07-11 |
1.2828 |
1.7228 |
| 7 |
2025-07-10 |
1.2810 |
1.7210 |
| 8 |
2025-07-09 |
1.2792 |
1.7192 |
| 9 |
2025-07-08 |
1.2882 |
1.7282 |
| 10 |
2025-07-07 |
1.2722 |
1.7122 |
| 11 |
2025-07-04 |
1.2763 |
1.7163 |
| 12 |
2025-07-03 |
1.2763 |
1.7163 |
| 13 |
2025-07-02 |
1.2728 |
1.7128 |
| 14 |
2025-07-01 |
1.2842 |
1.7242 |
| 15 |
2025-06-30 |
1.2856 |
1.7256 |
| 16 |
2025-06-27 |
1.2715 |
1.7115 |
| 17 |
2025-06-26 |
1.2684 |
1.7084 |
| 18 |
2025-06-25 |
1.2759 |
1.7159 |
| 19 |
2025-06-24 |
1.2652 |
1.7052 |
| 20 |
2025-06-23 |
1.2446 |
1.6846 |
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