泓德丰泽LOF(501071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8608 |
1.5998 |
| 2 |
2024-04-17 |
0.8520 |
1.5910 |
| 3 |
2024-04-16 |
0.8437 |
1.5827 |
| 4 |
2024-04-15 |
0.8532 |
1.5922 |
| 5 |
2024-04-12 |
0.8436 |
1.5826 |
| 6 |
2024-04-11 |
0.8448 |
1.5838 |
| 7 |
2024-04-10 |
0.8420 |
1.5810 |
| 8 |
2024-04-09 |
0.8449 |
1.5839 |
| 9 |
2024-04-08 |
0.8466 |
1.5856 |
| 10 |
2024-04-03 |
0.8566 |
1.5956 |
| 11 |
2024-04-02 |
0.8564 |
1.5954 |
| 12 |
2024-04-01 |
0.8547 |
1.5937 |
| 13 |
2024-03-29 |
0.8461 |
1.5851 |
| 14 |
2024-03-28 |
0.8417 |
1.5807 |
| 15 |
2024-03-27 |
0.8376 |
1.5766 |
| 16 |
2024-03-26 |
0.8431 |
1.5821 |
| 17 |
2024-03-25 |
0.8378 |
1.5768 |
| 18 |
2024-03-22 |
0.8405 |
1.5795 |
| 19 |
2024-03-21 |
0.8504 |
1.5894 |
| 20 |
2024-03-20 |
0.8481 |
1.5871 |
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