泓德泓业混合(001695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4571 |
1.9771 |
| 2 |
2026-06-08 |
1.4517 |
1.9717 |
| 3 |
2026-06-05 |
1.4850 |
2.0050 |
| 4 |
2026-06-04 |
1.4688 |
1.9888 |
| 5 |
2026-06-03 |
1.4901 |
2.0101 |
| 6 |
2026-06-02 |
1.5058 |
2.0258 |
| 7 |
2026-06-01 |
1.5347 |
2.0547 |
| 8 |
2026-05-29 |
1.4995 |
2.0195 |
| 9 |
2026-05-28 |
1.5231 |
2.0431 |
| 10 |
2026-05-27 |
1.5223 |
2.0423 |
| 11 |
2026-05-26 |
1.5519 |
2.0719 |
| 12 |
2026-05-25 |
1.5721 |
2.0921 |
| 13 |
2026-05-22 |
1.5895 |
2.1095 |
| 14 |
2026-05-21 |
1.5608 |
2.0808 |
| 15 |
2026-05-20 |
1.6021 |
2.1221 |
| 16 |
2026-05-19 |
1.6132 |
2.1332 |
| 17 |
2026-05-18 |
1.6088 |
2.1288 |
| 18 |
2026-05-15 |
1.6032 |
2.1232 |
| 19 |
2026-05-14 |
1.6130 |
2.1330 |
| 20 |
2026-05-13 |
1.6225 |
2.1425 |
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