泓德量化精选混合(006336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3716 |
1.3716 |
| 2 |
2025-04-17 |
1.3689 |
1.3689 |
| 3 |
2025-04-16 |
1.3674 |
1.3674 |
| 4 |
2025-04-15 |
1.3767 |
1.3767 |
| 5 |
2025-04-14 |
1.3791 |
1.3791 |
| 6 |
2025-04-11 |
1.3635 |
1.3635 |
| 7 |
2025-04-10 |
1.3546 |
1.3546 |
| 8 |
2025-04-09 |
1.3303 |
1.3303 |
| 9 |
2025-04-08 |
1.3115 |
1.3115 |
| 10 |
2025-04-07 |
1.3002 |
1.3002 |
| 11 |
2025-04-03 |
1.4314 |
1.4314 |
| 12 |
2025-04-02 |
1.4401 |
1.4401 |
| 13 |
2025-04-01 |
1.4410 |
1.4410 |
| 14 |
2025-03-31 |
1.4278 |
1.4278 |
| 15 |
2025-03-28 |
1.4436 |
1.4436 |
| 16 |
2025-03-27 |
1.4530 |
1.4530 |
| 17 |
2025-03-26 |
1.4506 |
1.4506 |
| 18 |
2025-03-25 |
1.4472 |
1.4472 |
| 19 |
2025-03-24 |
1.4443 |
1.4443 |
| 20 |
2025-03-21 |
1.4485 |
1.4485 |
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