泓德臻远回报混合(005395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3155 |
1.4555 |
| 2 |
2026-04-14 |
1.3212 |
1.4612 |
| 3 |
2026-04-13 |
1.3126 |
1.4526 |
| 4 |
2026-04-10 |
1.3032 |
1.4432 |
| 5 |
2026-04-09 |
1.2914 |
1.4314 |
| 6 |
2026-04-08 |
1.2936 |
1.4336 |
| 7 |
2026-04-07 |
1.2691 |
1.4091 |
| 8 |
2026-04-03 |
1.2580 |
1.3980 |
| 9 |
2026-04-02 |
1.2668 |
1.4068 |
| 10 |
2026-04-01 |
1.2801 |
1.4201 |
| 11 |
2026-03-31 |
1.2644 |
1.4044 |
| 12 |
2026-03-30 |
1.2881 |
1.4281 |
| 13 |
2026-03-27 |
1.2846 |
1.4246 |
| 14 |
2026-03-26 |
1.2644 |
1.4044 |
| 15 |
2026-03-25 |
1.2762 |
1.4162 |
| 16 |
2026-03-24 |
1.2630 |
1.4030 |
| 17 |
2026-03-23 |
1.2380 |
1.3780 |
| 18 |
2026-03-20 |
1.2704 |
1.4104 |
| 19 |
2026-03-19 |
1.2843 |
1.4243 |
| 20 |
2026-03-18 |
1.3241 |
1.4641 |
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