泓德丰泽LOF(501071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0731 |
1.8121 |
| 2 |
2025-07-18 |
1.0734 |
1.8124 |
| 3 |
2025-07-17 |
1.0720 |
1.8110 |
| 4 |
2025-07-16 |
1.0718 |
1.8108 |
| 5 |
2025-07-15 |
1.0780 |
1.8170 |
| 6 |
2025-07-14 |
1.0686 |
1.8076 |
| 7 |
2025-07-11 |
1.0617 |
1.8007 |
| 8 |
2025-07-10 |
1.0716 |
1.8106 |
| 9 |
2025-07-09 |
1.0800 |
1.8190 |
| 10 |
2025-07-08 |
1.0770 |
1.8160 |
| 11 |
2025-07-07 |
1.0647 |
1.8037 |
| 12 |
2025-07-04 |
1.0611 |
1.8001 |
| 13 |
2025-07-03 |
1.0573 |
1.7963 |
| 14 |
2025-07-02 |
1.0591 |
1.7981 |
| 15 |
2025-07-01 |
1.0698 |
1.8088 |
| 16 |
2025-06-30 |
1.0633 |
1.8023 |
| 17 |
2025-06-27 |
1.0450 |
1.7840 |
| 18 |
2025-06-26 |
1.0403 |
1.7793 |
| 19 |
2025-06-25 |
1.0412 |
1.7802 |
| 20 |
2025-06-24 |
1.0401 |
1.7791 |
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