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 |
2026-04-17 |
1.0916 |
1.1516 |
| 2 |
2026-04-16 |
1.0985 |
1.1585 |
| 3 |
2026-04-15 |
1.0943 |
1.1543 |
| 4 |
2026-04-14 |
1.0935 |
1.1535 |
| 5 |
2026-04-13 |
1.0901 |
1.1501 |
| 6 |
2026-04-10 |
1.0964 |
1.1564 |
| 7 |
2026-04-09 |
1.0926 |
1.1526 |
| 8 |
2026-04-08 |
1.0990 |
1.1590 |
| 9 |
2026-04-07 |
1.0864 |
1.1464 |
| 10 |
2026-04-03 |
1.0806 |
1.1406 |
| 11 |
2026-04-02 |
1.0944 |
1.1544 |
| 12 |
2026-04-01 |
1.0940 |
1.1540 |
| 13 |
2026-03-31 |
1.0875 |
1.1475 |
| 14 |
2026-03-30 |
1.0985 |
1.1585 |
| 15 |
2026-03-27 |
1.0909 |
1.1509 |
| 16 |
2026-03-26 |
1.0874 |
1.1474 |
| 17 |
2026-03-25 |
1.0900 |
1.1500 |
| 18 |
2026-03-24 |
1.0805 |
1.1405 |
| 19 |
2026-03-23 |
1.0636 |
1.1236 |
| 20 |
2026-03-20 |
1.0899 |
1.1499 |
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