泓德卓远混合C(010865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5337 |
0.5337 |
| 2 |
2025-06-03 |
0.5292 |
0.5292 |
| 3 |
2025-05-30 |
0.5284 |
0.5284 |
| 4 |
2025-05-29 |
0.5356 |
0.5356 |
| 5 |
2025-05-28 |
0.5288 |
0.5288 |
| 6 |
2025-05-27 |
0.5298 |
0.5298 |
| 7 |
2025-05-26 |
0.5328 |
0.5328 |
| 8 |
2025-05-23 |
0.5430 |
0.5430 |
| 9 |
2025-05-22 |
0.5451 |
0.5451 |
| 10 |
2025-05-21 |
0.5497 |
0.5497 |
| 11 |
2025-05-20 |
0.5436 |
0.5436 |
| 12 |
2025-05-19 |
0.5402 |
0.5402 |
| 13 |
2025-05-16 |
0.5440 |
0.5440 |
| 14 |
2025-05-15 |
0.5455 |
0.5455 |
| 15 |
2025-05-14 |
0.5503 |
0.5503 |
| 16 |
2025-05-13 |
0.5454 |
0.5454 |
| 17 |
2025-05-12 |
0.5522 |
0.5522 |
| 18 |
2025-05-09 |
0.5383 |
0.5383 |
| 19 |
2025-05-08 |
0.5397 |
0.5397 |
| 20 |
2025-05-07 |
0.5361 |
0.5361 |
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