泓德泓汇混合(002563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.4771 |
3.4771 |
| 2 |
2026-06-05 |
3.5599 |
3.5599 |
| 3 |
2026-06-04 |
3.6682 |
3.6682 |
| 4 |
2026-06-03 |
3.6238 |
3.6238 |
| 5 |
2026-06-02 |
3.6012 |
3.6012 |
| 6 |
2026-06-01 |
3.5346 |
3.5346 |
| 7 |
2026-05-29 |
3.6337 |
3.6337 |
| 8 |
2026-05-28 |
3.7186 |
3.7186 |
| 9 |
2026-05-27 |
3.6499 |
3.6499 |
| 10 |
2026-05-26 |
3.6943 |
3.6943 |
| 11 |
2026-05-25 |
3.7226 |
3.7226 |
| 12 |
2026-05-22 |
3.5983 |
3.5983 |
| 13 |
2026-05-21 |
3.4966 |
3.4966 |
| 14 |
2026-05-20 |
3.6042 |
3.6042 |
| 15 |
2026-05-19 |
3.5242 |
3.5242 |
| 16 |
2026-05-18 |
3.4645 |
3.4645 |
| 17 |
2026-05-15 |
3.4686 |
3.4686 |
| 18 |
2026-05-14 |
3.4701 |
3.4701 |
| 19 |
2026-05-13 |
3.5567 |
3.5567 |
| 20 |
2026-05-12 |
3.4756 |
3.4756 |
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