泓德泓信混合(002801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5503 |
1.8803 |
| 2 |
2025-06-03 |
1.5357 |
1.8657 |
| 3 |
2025-05-30 |
1.5272 |
1.8572 |
| 4 |
2025-05-29 |
1.5380 |
1.8680 |
| 5 |
2025-05-28 |
1.5193 |
1.8493 |
| 6 |
2025-05-27 |
1.5187 |
1.8487 |
| 7 |
2025-05-26 |
1.5211 |
1.8511 |
| 8 |
2025-05-23 |
1.5152 |
1.8452 |
| 9 |
2025-05-22 |
1.5297 |
1.8597 |
| 10 |
2025-05-21 |
1.5403 |
1.8703 |
| 11 |
2025-05-20 |
1.5403 |
1.8703 |
| 12 |
2025-05-19 |
1.5325 |
1.8625 |
| 13 |
2025-05-16 |
1.5279 |
1.8579 |
| 14 |
2025-05-15 |
1.5252 |
1.8552 |
| 15 |
2025-05-14 |
1.5416 |
1.8716 |
| 16 |
2025-05-13 |
1.5352 |
1.8652 |
| 17 |
2025-05-12 |
1.5350 |
1.8650 |
| 18 |
2025-05-09 |
1.5169 |
1.8469 |
| 19 |
2025-05-08 |
1.5278 |
1.8578 |
| 20 |
2025-05-07 |
1.5179 |
1.8479 |
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