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 |
2025-04-18 |
1.2084 |
1.7384 |
| 2 |
2025-04-17 |
1.2058 |
1.7358 |
| 3 |
2025-04-16 |
1.2060 |
1.7360 |
| 4 |
2025-04-15 |
1.2069 |
1.7369 |
| 5 |
2025-04-14 |
1.2062 |
1.7362 |
| 6 |
2025-04-11 |
1.2011 |
1.7311 |
| 7 |
2025-04-10 |
1.1957 |
1.7257 |
| 8 |
2025-04-09 |
1.1787 |
1.7087 |
| 9 |
2025-04-08 |
1.1701 |
1.7001 |
| 10 |
2025-04-07 |
1.1543 |
1.6843 |
| 11 |
2025-04-03 |
1.2376 |
1.7676 |
| 12 |
2025-04-02 |
1.2469 |
1.7769 |
| 13 |
2025-04-01 |
1.2453 |
1.7753 |
| 14 |
2025-03-31 |
1.2432 |
1.7732 |
| 15 |
2025-03-28 |
1.2479 |
1.7779 |
| 16 |
2025-03-27 |
1.2524 |
1.7824 |
| 17 |
2025-03-26 |
1.2487 |
1.7787 |
| 18 |
2025-03-25 |
1.2518 |
1.7818 |
| 19 |
2025-03-24 |
1.2495 |
1.7795 |
| 20 |
2025-03-21 |
1.2446 |
1.7746 |
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