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 |
2025-06-04 |
1.5588 |
1.9928 |
| 2 |
2025-06-03 |
1.5550 |
1.9890 |
| 3 |
2025-05-30 |
1.5535 |
1.9875 |
| 4 |
2025-05-29 |
1.5576 |
1.9916 |
| 5 |
2025-05-28 |
1.5497 |
1.9837 |
| 6 |
2025-05-27 |
1.5477 |
1.9817 |
| 7 |
2025-05-26 |
1.5514 |
1.9854 |
| 8 |
2025-05-23 |
1.5592 |
1.9932 |
| 9 |
2025-05-22 |
1.5662 |
2.0002 |
| 10 |
2025-05-21 |
1.5700 |
2.0040 |
| 11 |
2025-05-20 |
1.5645 |
1.9985 |
| 12 |
2025-05-19 |
1.5585 |
1.9925 |
| 13 |
2025-05-16 |
1.5604 |
1.9944 |
| 14 |
2025-05-15 |
1.5642 |
1.9982 |
| 15 |
2025-05-14 |
1.5727 |
2.0067 |
| 16 |
2025-05-13 |
1.5637 |
1.9977 |
| 17 |
2025-05-12 |
1.5600 |
1.9940 |
| 18 |
2025-05-09 |
1.5458 |
1.9798 |
| 19 |
2025-05-08 |
1.5475 |
1.9815 |
| 20 |
2025-05-07 |
1.5424 |
1.9764 |
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