泓德丰泽LOF(501071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9235 |
1.6625 |
| 2 |
2026-06-08 |
0.9178 |
1.6568 |
| 3 |
2026-06-05 |
0.9232 |
1.6622 |
| 4 |
2026-06-04 |
0.9289 |
1.6679 |
| 5 |
2026-06-03 |
0.9409 |
1.6799 |
| 6 |
2026-06-02 |
0.9469 |
1.6859 |
| 7 |
2026-06-01 |
0.9493 |
1.6883 |
| 8 |
2026-05-29 |
0.9436 |
1.6826 |
| 9 |
2026-05-28 |
0.9367 |
1.6757 |
| 10 |
2026-05-27 |
0.9395 |
1.6785 |
| 11 |
2026-05-26 |
0.9479 |
1.6869 |
| 12 |
2026-05-25 |
0.9466 |
1.6856 |
| 13 |
2026-05-22 |
0.9436 |
1.6826 |
| 14 |
2026-05-21 |
0.9450 |
1.6840 |
| 15 |
2026-05-20 |
0.9516 |
1.6906 |
| 16 |
2026-05-19 |
0.9580 |
1.6970 |
| 17 |
2026-05-18 |
0.9525 |
1.6915 |
| 18 |
2026-05-15 |
0.9683 |
1.7073 |
| 19 |
2026-05-14 |
0.9817 |
1.7207 |
| 20 |
2026-05-13 |
0.9961 |
1.7351 |
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