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 |
2025-07-25 |
0.5980 |
0.5980 |
| 2 |
2025-07-24 |
0.5979 |
0.5979 |
| 3 |
2025-07-23 |
0.5902 |
0.5902 |
| 4 |
2025-07-22 |
0.5879 |
0.5879 |
| 5 |
2025-07-21 |
0.5848 |
0.5848 |
| 6 |
2025-07-18 |
0.5822 |
0.5822 |
| 7 |
2025-07-17 |
0.5800 |
0.5800 |
| 8 |
2025-07-16 |
0.5718 |
0.5718 |
| 9 |
2025-07-15 |
0.5719 |
0.5719 |
| 10 |
2025-07-14 |
0.5672 |
0.5672 |
| 11 |
2025-07-11 |
0.5656 |
0.5656 |
| 12 |
2025-07-10 |
0.5638 |
0.5638 |
| 13 |
2025-07-09 |
0.5605 |
0.5605 |
| 14 |
2025-07-08 |
0.5640 |
0.5640 |
| 15 |
2025-07-07 |
0.5531 |
0.5531 |
| 16 |
2025-07-04 |
0.5558 |
0.5558 |
| 17 |
2025-07-03 |
0.5565 |
0.5565 |
| 18 |
2025-07-02 |
0.5521 |
0.5521 |
| 19 |
2025-07-01 |
0.5567 |
0.5567 |
| 20 |
2025-06-30 |
0.5557 |
0.5557 |
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