泓德远见回报混合(001500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.7910 |
2.2250 |
| 2 |
2026-06-17 |
1.7893 |
2.2233 |
| 3 |
2026-06-16 |
1.7781 |
2.2121 |
| 4 |
2026-06-15 |
1.7891 |
2.2231 |
| 5 |
2026-06-12 |
1.7601 |
2.1941 |
| 6 |
2026-06-11 |
1.7384 |
2.1724 |
| 7 |
2026-06-10 |
1.7546 |
2.1886 |
| 8 |
2026-06-09 |
1.7931 |
2.2271 |
| 9 |
2026-06-08 |
1.7614 |
2.1954 |
| 10 |
2026-06-05 |
1.7927 |
2.2267 |
| 11 |
2026-06-04 |
1.8245 |
2.2585 |
| 12 |
2026-06-03 |
1.8413 |
2.2753 |
| 13 |
2026-06-02 |
1.8445 |
2.2785 |
| 14 |
2026-06-01 |
1.8234 |
2.2574 |
| 15 |
2026-05-29 |
1.8347 |
2.2687 |
| 16 |
2026-05-28 |
1.8517 |
2.2857 |
| 17 |
2026-05-27 |
1.8479 |
2.2819 |
| 18 |
2026-05-26 |
1.8662 |
2.3002 |
| 19 |
2026-05-25 |
1.8541 |
2.2881 |
| 20 |
2026-05-22 |
1.8362 |
2.2702 |
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