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 |
2026-04-24 |
1.8593 |
2.2933 |
| 2 |
2026-04-23 |
1.8525 |
2.2865 |
| 3 |
2026-04-22 |
1.8534 |
2.2874 |
| 4 |
2026-04-21 |
1.8423 |
2.2763 |
| 5 |
2026-04-20 |
1.8328 |
2.2668 |
| 6 |
2026-04-17 |
1.8290 |
2.2630 |
| 7 |
2026-04-16 |
1.8413 |
2.2753 |
| 8 |
2026-04-15 |
1.8108 |
2.2448 |
| 9 |
2026-04-14 |
1.8270 |
2.2610 |
| 10 |
2026-04-13 |
1.8036 |
2.2376 |
| 11 |
2026-04-10 |
1.7990 |
2.2330 |
| 12 |
2026-04-09 |
1.7844 |
2.2184 |
| 13 |
2026-04-08 |
1.7861 |
2.2201 |
| 14 |
2026-04-07 |
1.7350 |
2.1690 |
| 15 |
2026-04-03 |
1.7252 |
2.1592 |
| 16 |
2026-04-02 |
1.7432 |
2.1772 |
| 17 |
2026-04-01 |
1.7536 |
2.1876 |
| 18 |
2026-03-31 |
1.7276 |
2.1616 |
| 19 |
2026-03-30 |
1.7429 |
2.1769 |
| 20 |
2026-03-27 |
1.7339 |
2.1679 |
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