泓德丰泽LOF(501071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0500 |
1.7890 |
| 2 |
2025-06-04 |
1.0532 |
1.7922 |
| 3 |
2025-06-03 |
1.0379 |
1.7769 |
| 4 |
2025-05-30 |
1.0362 |
1.7752 |
| 5 |
2025-05-29 |
1.0415 |
1.7805 |
| 6 |
2025-05-28 |
1.0323 |
1.7713 |
| 7 |
2025-05-27 |
1.0328 |
1.7718 |
| 8 |
2025-05-26 |
1.0260 |
1.7650 |
| 9 |
2025-05-23 |
1.0313 |
1.7703 |
| 10 |
2025-05-22 |
1.0356 |
1.7746 |
| 11 |
2025-05-21 |
1.0380 |
1.7770 |
| 12 |
2025-05-20 |
1.0326 |
1.7716 |
| 13 |
2025-05-19 |
1.0226 |
1.7616 |
| 14 |
2025-05-16 |
1.0177 |
1.7567 |
| 15 |
2025-05-15 |
1.0171 |
1.7561 |
| 16 |
2025-05-14 |
1.0165 |
1.7555 |
| 17 |
2025-05-13 |
1.0113 |
1.7503 |
| 18 |
2025-05-12 |
1.0134 |
1.7524 |
| 19 |
2025-05-09 |
1.0063 |
1.7453 |
| 20 |
2025-05-08 |
1.0015 |
1.7405 |
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