泓德远见回报混合(001500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6216 |
2.0556 |
| 2 |
2025-07-24 |
1.6247 |
2.0587 |
| 3 |
2025-07-23 |
1.6172 |
2.0512 |
| 4 |
2025-07-22 |
1.6187 |
2.0527 |
| 5 |
2025-07-21 |
1.6095 |
2.0435 |
| 6 |
2025-07-18 |
1.6051 |
2.0391 |
| 7 |
2025-07-17 |
1.5971 |
2.0311 |
| 8 |
2025-07-16 |
1.5876 |
2.0216 |
| 9 |
2025-07-15 |
1.5863 |
2.0203 |
| 10 |
2025-07-14 |
1.5875 |
2.0215 |
| 11 |
2025-07-11 |
1.5853 |
2.0193 |
| 12 |
2025-07-10 |
1.5846 |
2.0186 |
| 13 |
2025-07-09 |
1.5784 |
2.0124 |
| 14 |
2025-07-08 |
1.5799 |
2.0139 |
| 15 |
2025-07-07 |
1.5705 |
2.0045 |
| 16 |
2025-07-04 |
1.5771 |
2.0111 |
| 17 |
2025-07-03 |
1.5755 |
2.0095 |
| 18 |
2025-07-02 |
1.5676 |
2.0016 |
| 19 |
2025-07-01 |
1.5704 |
2.0044 |
| 20 |
2025-06-30 |
1.5693 |
2.0033 |
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