泓德丰泽LOF(501071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0117 |
1.7507 |
| 2 |
2026-04-15 |
1.0131 |
1.7521 |
| 3 |
2026-04-14 |
1.0151 |
1.7541 |
| 4 |
2026-04-13 |
1.0215 |
1.7605 |
| 5 |
2026-04-10 |
1.0243 |
1.7633 |
| 6 |
2026-04-09 |
1.0219 |
1.7609 |
| 7 |
2026-04-08 |
1.0245 |
1.7635 |
| 8 |
2026-04-07 |
1.0124 |
1.7514 |
| 9 |
2026-04-03 |
1.0168 |
1.7558 |
| 10 |
2026-04-02 |
1.0177 |
1.7567 |
| 11 |
2026-04-01 |
1.0160 |
1.7550 |
| 12 |
2026-03-31 |
1.0015 |
1.7405 |
| 13 |
2026-03-30 |
1.0022 |
1.7412 |
| 14 |
2026-03-27 |
0.9960 |
1.7350 |
| 15 |
2026-03-26 |
0.9914 |
1.7304 |
| 16 |
2026-03-25 |
0.9960 |
1.7350 |
| 17 |
2026-03-24 |
0.9894 |
1.7284 |
| 18 |
2026-03-23 |
0.9763 |
1.7153 |
| 19 |
2026-03-20 |
1.0017 |
1.7407 |
| 20 |
2026-03-19 |
1.0023 |
1.7413 |
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