泓德泓益量化混合A(002562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6110 |
2.1410 |
| 2 |
2026-04-23 |
1.6138 |
2.1438 |
| 3 |
2026-04-22 |
1.6196 |
2.1496 |
| 4 |
2026-04-21 |
1.6110 |
2.1410 |
| 5 |
2026-04-20 |
1.6032 |
2.1332 |
| 6 |
2026-04-17 |
1.5972 |
2.1272 |
| 7 |
2026-04-16 |
1.6014 |
2.1314 |
| 8 |
2026-04-15 |
1.5812 |
2.1112 |
| 9 |
2026-04-14 |
1.5829 |
2.1129 |
| 10 |
2026-04-13 |
1.5651 |
2.0951 |
| 11 |
2026-04-10 |
1.5669 |
2.0969 |
| 12 |
2026-04-09 |
1.5476 |
2.0776 |
| 13 |
2026-04-08 |
1.5578 |
2.0878 |
| 14 |
2026-04-07 |
1.5033 |
2.0333 |
| 15 |
2026-04-03 |
1.5022 |
2.0322 |
| 16 |
2026-04-02 |
1.5140 |
2.0440 |
| 17 |
2026-04-01 |
1.5298 |
2.0598 |
| 18 |
2026-03-31 |
1.4983 |
2.0283 |
| 19 |
2026-03-30 |
1.5098 |
2.0398 |
| 20 |
2026-03-27 |
1.5095 |
2.0395 |
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