泓德远见回报混合(001500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4120 |
1.8460 |
| 2 |
2024-04-17 |
1.4125 |
1.8465 |
| 3 |
2024-04-16 |
1.3863 |
1.8203 |
| 4 |
2024-04-15 |
1.4130 |
1.8470 |
| 5 |
2024-04-12 |
1.3923 |
1.8263 |
| 6 |
2024-04-11 |
1.3975 |
1.8315 |
| 7 |
2024-04-10 |
1.3964 |
1.8304 |
| 8 |
2024-04-09 |
1.4094 |
1.8434 |
| 9 |
2024-04-08 |
1.4080 |
1.8420 |
| 10 |
2024-04-03 |
1.4234 |
1.8574 |
| 11 |
2024-04-02 |
1.4300 |
1.8640 |
| 12 |
2024-04-01 |
1.4420 |
1.8760 |
| 13 |
2024-03-29 |
1.4184 |
1.8524 |
| 14 |
2024-03-28 |
1.4123 |
1.8463 |
| 15 |
2024-03-27 |
1.4018 |
1.8358 |
| 16 |
2024-03-26 |
1.4259 |
1.8599 |
| 17 |
2024-03-25 |
1.4234 |
1.8574 |
| 18 |
2024-03-22 |
1.4302 |
1.8642 |
| 19 |
2024-03-21 |
1.4421 |
1.8761 |
| 20 |
2024-03-20 |
1.4468 |
1.8808 |
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