泓德红利优选混合(LOF)C(022520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0478 |
1.1278 |
| 2 |
2026-06-05 |
1.0800 |
1.1400 |
| 3 |
2026-06-04 |
1.0805 |
1.1405 |
| 4 |
2026-06-03 |
1.0861 |
1.1461 |
| 5 |
2026-06-02 |
1.0873 |
1.1473 |
| 6 |
2026-06-01 |
1.0919 |
1.1519 |
| 7 |
2026-05-29 |
1.0674 |
1.1274 |
| 8 |
2026-05-28 |
1.0549 |
1.1149 |
| 9 |
2026-05-27 |
1.0593 |
1.1193 |
| 10 |
2026-05-26 |
1.0686 |
1.1286 |
| 11 |
2026-05-25 |
1.0641 |
1.1241 |
| 12 |
2026-05-22 |
1.0586 |
1.1186 |
| 13 |
2026-05-21 |
1.0578 |
1.1178 |
| 14 |
2026-05-20 |
1.0730 |
1.1330 |
| 15 |
2026-05-19 |
1.0771 |
1.1371 |
| 16 |
2026-05-18 |
1.0745 |
1.1345 |
| 17 |
2026-05-15 |
1.0817 |
1.1417 |
| 18 |
2026-05-14 |
1.0885 |
1.1485 |
| 19 |
2026-05-13 |
1.0973 |
1.1573 |
| 20 |
2026-05-12 |
1.0987 |
1.1587 |
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