泓德泓益量化混合A(002562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4517 |
1.9817 |
| 2 |
2025-09-10 |
1.4244 |
1.9544 |
| 3 |
2025-09-09 |
1.4225 |
1.9525 |
| 4 |
2025-09-08 |
1.4294 |
1.9594 |
| 5 |
2025-09-05 |
1.4242 |
1.9542 |
| 6 |
2025-09-04 |
1.3987 |
1.9287 |
| 7 |
2025-09-03 |
1.4265 |
1.9565 |
| 8 |
2025-09-02 |
1.4377 |
1.9677 |
| 9 |
2025-09-01 |
1.4512 |
1.9812 |
| 10 |
2025-08-29 |
1.4431 |
1.9731 |
| 11 |
2025-08-28 |
1.4287 |
1.9587 |
| 12 |
2025-08-27 |
1.4119 |
1.9419 |
| 13 |
2025-08-26 |
1.4331 |
1.9631 |
| 14 |
2025-08-25 |
1.4346 |
1.9646 |
| 15 |
2025-08-22 |
1.4141 |
1.9441 |
| 16 |
2025-08-21 |
1.3956 |
1.9256 |
| 17 |
2025-08-20 |
1.3915 |
1.9215 |
| 18 |
2025-08-19 |
1.3761 |
1.9061 |
| 19 |
2025-08-18 |
1.3824 |
1.9124 |
| 20 |
2025-08-15 |
1.3722 |
1.9022 |
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