泓德丰泽LOF(501071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1403 |
1.8793 |
| 2 |
2025-09-04 |
1.1185 |
1.8575 |
| 3 |
2025-09-03 |
1.1324 |
1.8714 |
| 4 |
2025-09-02 |
1.1357 |
1.8747 |
| 5 |
2025-09-01 |
1.1472 |
1.8862 |
| 6 |
2025-08-29 |
1.1571 |
1.8961 |
| 7 |
2025-08-28 |
1.1491 |
1.8881 |
| 8 |
2025-08-27 |
1.1489 |
1.8879 |
| 9 |
2025-08-26 |
1.1685 |
1.9075 |
| 10 |
2025-08-25 |
1.1607 |
1.8997 |
| 11 |
2025-08-22 |
1.1441 |
1.8831 |
| 12 |
2025-08-21 |
1.1366 |
1.8756 |
| 13 |
2025-08-20 |
1.1325 |
1.8715 |
| 14 |
2025-08-19 |
1.1173 |
1.8563 |
| 15 |
2025-08-18 |
1.1239 |
1.8629 |
| 16 |
2025-08-15 |
1.1065 |
1.8455 |
| 17 |
2025-08-14 |
1.1030 |
1.8420 |
| 18 |
2025-08-13 |
1.1082 |
1.8472 |
| 19 |
2025-08-12 |
1.0977 |
1.8367 |
| 20 |
2025-08-11 |
1.1028 |
1.8418 |
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