泓德优选成长混合(001256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.5230 |
2.0760 |
| 2 |
2026-06-08 |
1.4954 |
2.0484 |
| 3 |
2026-06-05 |
1.5338 |
2.0868 |
| 4 |
2026-06-04 |
1.5468 |
2.0998 |
| 5 |
2026-06-03 |
1.5471 |
2.1001 |
| 6 |
2026-06-02 |
1.5508 |
2.1038 |
| 7 |
2026-06-01 |
1.5562 |
2.1092 |
| 8 |
2026-05-29 |
1.5781 |
2.1311 |
| 9 |
2026-05-28 |
1.6216 |
2.1746 |
| 10 |
2026-05-27 |
1.6029 |
2.1559 |
| 11 |
2026-05-26 |
1.5898 |
2.1428 |
| 12 |
2026-05-25 |
1.5975 |
2.1505 |
| 13 |
2026-05-22 |
1.5813 |
2.1343 |
| 14 |
2026-05-21 |
1.5483 |
2.1013 |
| 15 |
2026-05-20 |
1.5697 |
2.1227 |
| 16 |
2026-05-19 |
1.5575 |
2.1105 |
| 17 |
2026-05-18 |
1.5452 |
2.0982 |
| 18 |
2026-05-15 |
1.5581 |
2.1111 |
| 19 |
2026-05-14 |
1.5657 |
2.1187 |
| 20 |
2026-05-13 |
1.5737 |
2.1267 |
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