泓德泓益量化混合(002562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1271 |
1.6571 |
| 2 |
2024-04-16 |
1.1069 |
1.6369 |
| 3 |
2024-04-15 |
1.1253 |
1.6553 |
| 4 |
2024-04-12 |
1.1358 |
1.6658 |
| 5 |
2024-04-11 |
1.1377 |
1.6677 |
| 6 |
2024-04-10 |
1.1308 |
1.6608 |
| 7 |
2024-04-09 |
1.1503 |
1.6803 |
| 8 |
2024-04-08 |
1.1372 |
1.6672 |
| 9 |
2024-04-03 |
1.1623 |
1.6923 |
| 10 |
2024-04-02 |
1.1687 |
1.6987 |
| 11 |
2024-04-01 |
1.1698 |
1.6998 |
| 12 |
2024-03-29 |
1.1445 |
1.6745 |
| 13 |
2024-03-28 |
1.1260 |
1.6560 |
| 14 |
2024-03-27 |
1.1055 |
1.6355 |
| 15 |
2024-03-26 |
1.1337 |
1.6637 |
| 16 |
2024-03-25 |
1.1361 |
1.6661 |
| 17 |
2024-03-22 |
1.1557 |
1.6857 |
| 18 |
2024-03-21 |
1.1698 |
1.6998 |
| 19 |
2024-03-20 |
1.1681 |
1.6981 |
| 20 |
2024-03-19 |
1.1563 |
1.6863 |
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