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 |
2025-07-25 |
1.5801 |
1.5801 |
| 2 |
2025-07-24 |
1.5837 |
1.5837 |
| 3 |
2025-07-23 |
1.5638 |
1.5638 |
| 4 |
2025-07-22 |
1.5691 |
1.5691 |
| 5 |
2025-07-21 |
1.5602 |
1.5602 |
| 6 |
2025-07-18 |
1.5430 |
1.5430 |
| 7 |
2025-07-17 |
1.5381 |
1.5381 |
| 8 |
2025-07-16 |
1.5271 |
1.5271 |
| 9 |
2025-07-15 |
1.5243 |
1.5243 |
| 10 |
2025-07-14 |
1.5319 |
1.5319 |
| 11 |
2025-07-11 |
1.5256 |
1.5256 |
| 12 |
2025-07-10 |
1.5161 |
1.5161 |
| 13 |
2025-07-09 |
1.5123 |
1.5123 |
| 14 |
2025-07-08 |
1.5128 |
1.5128 |
| 15 |
2025-07-07 |
1.4967 |
1.4967 |
| 16 |
2025-07-04 |
1.4953 |
1.4953 |
| 17 |
2025-07-03 |
1.5030 |
1.5030 |
| 18 |
2025-07-02 |
1.4954 |
1.4954 |
| 19 |
2025-07-01 |
1.4975 |
1.4975 |
| 20 |
2025-06-30 |
1.4957 |
1.4957 |
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