泓德优质治理灵活配置混合(011530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6376 |
0.6376 |
| 2 |
2025-06-03 |
0.6339 |
0.6339 |
| 3 |
2025-05-30 |
0.6315 |
0.6315 |
| 4 |
2025-05-29 |
0.6341 |
0.6341 |
| 5 |
2025-05-28 |
0.6282 |
0.6282 |
| 6 |
2025-05-27 |
0.6276 |
0.6276 |
| 7 |
2025-05-26 |
0.6274 |
0.6274 |
| 8 |
2025-05-23 |
0.6260 |
0.6260 |
| 9 |
2025-05-22 |
0.6305 |
0.6305 |
| 10 |
2025-05-21 |
0.6347 |
0.6347 |
| 11 |
2025-05-20 |
0.6334 |
0.6334 |
| 12 |
2025-05-19 |
0.6301 |
0.6301 |
| 13 |
2025-05-16 |
0.6271 |
0.6271 |
| 14 |
2025-05-15 |
0.6287 |
0.6287 |
| 15 |
2025-05-14 |
0.6326 |
0.6326 |
| 16 |
2025-05-13 |
0.6277 |
0.6277 |
| 17 |
2025-05-12 |
0.6259 |
0.6259 |
| 18 |
2025-05-09 |
0.6208 |
0.6208 |
| 19 |
2025-05-08 |
0.6215 |
0.6215 |
| 20 |
2025-05-07 |
0.6201 |
0.6201 |
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