泓德臻远回报混合(005395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1840 |
1.3240 |
| 2 |
2025-04-17 |
1.1876 |
1.3276 |
| 3 |
2025-04-16 |
1.1814 |
1.3214 |
| 4 |
2025-04-15 |
1.1962 |
1.3362 |
| 5 |
2025-04-14 |
1.2021 |
1.3421 |
| 6 |
2025-04-11 |
1.1989 |
1.3389 |
| 7 |
2025-04-10 |
1.1873 |
1.3273 |
| 8 |
2025-04-09 |
1.1710 |
1.3110 |
| 9 |
2025-04-08 |
1.1602 |
1.3002 |
| 10 |
2025-04-07 |
1.1531 |
1.2931 |
| 11 |
2025-04-03 |
1.2533 |
1.3933 |
| 12 |
2025-04-02 |
1.2747 |
1.4147 |
| 13 |
2025-04-01 |
1.2780 |
1.4180 |
| 14 |
2025-03-31 |
1.2726 |
1.4126 |
| 15 |
2025-03-28 |
1.2833 |
1.4233 |
| 16 |
2025-03-27 |
1.2924 |
1.4324 |
| 17 |
2025-03-26 |
1.2833 |
1.4233 |
| 18 |
2025-03-25 |
1.2819 |
1.4219 |
| 19 |
2025-03-24 |
1.2930 |
1.4330 |
| 20 |
2025-03-21 |
1.2847 |
1.4247 |
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