泓德臻远回报混合(005395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0954 |
1.2354 |
| 2 |
2024-04-18 |
1.1068 |
1.2468 |
| 3 |
2024-04-17 |
1.1079 |
1.2479 |
| 4 |
2024-04-16 |
1.0916 |
1.2316 |
| 5 |
2024-04-15 |
1.1140 |
1.2540 |
| 6 |
2024-04-12 |
1.1011 |
1.2411 |
| 7 |
2024-04-11 |
1.1055 |
1.2455 |
| 8 |
2024-04-10 |
1.1049 |
1.2449 |
| 9 |
2024-04-09 |
1.1118 |
1.2518 |
| 10 |
2024-04-08 |
1.1085 |
1.2485 |
| 11 |
2024-04-03 |
1.1200 |
1.2600 |
| 12 |
2024-04-02 |
1.1284 |
1.2684 |
| 13 |
2024-04-01 |
1.1321 |
1.2721 |
| 14 |
2024-03-29 |
1.1173 |
1.2573 |
| 15 |
2024-03-28 |
1.1119 |
1.2519 |
| 16 |
2024-03-27 |
1.0992 |
1.2392 |
| 17 |
2024-03-26 |
1.1155 |
1.2555 |
| 18 |
2024-03-25 |
1.1154 |
1.2554 |
| 19 |
2024-03-22 |
1.1241 |
1.2641 |
| 20 |
2024-03-21 |
1.1342 |
1.2742 |
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