泓德卓远混合A(010864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5531 |
0.5531 |
| 2 |
2025-06-03 |
0.5484 |
0.5484 |
| 3 |
2025-05-30 |
0.5475 |
0.5475 |
| 4 |
2025-05-29 |
0.5549 |
0.5549 |
| 5 |
2025-05-28 |
0.5479 |
0.5479 |
| 6 |
2025-05-27 |
0.5489 |
0.5489 |
| 7 |
2025-05-26 |
0.5520 |
0.5520 |
| 8 |
2025-05-23 |
0.5625 |
0.5625 |
| 9 |
2025-05-22 |
0.5647 |
0.5647 |
| 10 |
2025-05-21 |
0.5694 |
0.5694 |
| 11 |
2025-05-20 |
0.5632 |
0.5632 |
| 12 |
2025-05-19 |
0.5596 |
0.5596 |
| 13 |
2025-05-16 |
0.5634 |
0.5634 |
| 14 |
2025-05-15 |
0.5650 |
0.5650 |
| 15 |
2025-05-14 |
0.5700 |
0.5700 |
| 16 |
2025-05-13 |
0.5649 |
0.5649 |
| 17 |
2025-05-12 |
0.5719 |
0.5719 |
| 18 |
2025-05-09 |
0.5575 |
0.5575 |
| 19 |
2025-05-08 |
0.5589 |
0.5589 |
| 20 |
2025-05-07 |
0.5552 |
0.5552 |
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