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 |
2025-07-25 |
1.3493 |
1.8793 |
| 2 |
2025-07-24 |
1.3536 |
1.8836 |
| 3 |
2025-07-23 |
1.3463 |
1.8763 |
| 4 |
2025-07-22 |
1.3449 |
1.8749 |
| 5 |
2025-07-21 |
1.3340 |
1.8640 |
| 6 |
2025-07-18 |
1.3221 |
1.8521 |
| 7 |
2025-07-17 |
1.3153 |
1.8453 |
| 8 |
2025-07-16 |
1.3091 |
1.8391 |
| 9 |
2025-07-15 |
1.3109 |
1.8409 |
| 10 |
2025-07-14 |
1.3155 |
1.8455 |
| 11 |
2025-07-11 |
1.3113 |
1.8413 |
| 12 |
2025-07-10 |
1.3081 |
1.8381 |
| 13 |
2025-07-09 |
1.3021 |
1.8321 |
| 14 |
2025-07-08 |
1.3025 |
1.8325 |
| 15 |
2025-07-07 |
1.2941 |
1.8241 |
| 16 |
2025-07-04 |
1.2961 |
1.8261 |
| 17 |
2025-07-03 |
1.2919 |
1.8219 |
| 18 |
2025-07-02 |
1.2866 |
1.8166 |
| 19 |
2025-07-01 |
1.2851 |
1.8151 |
| 20 |
2025-06-30 |
1.2819 |
1.8119 |
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