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 |
2025-12-31 |
1.7956 |
2.2296 |
| 2 |
2025-12-30 |
1.8015 |
2.2355 |
| 3 |
2025-12-29 |
1.7909 |
2.2249 |
| 4 |
2025-12-26 |
1.8005 |
2.2345 |
| 5 |
2025-12-25 |
1.7947 |
2.2287 |
| 6 |
2025-12-24 |
1.7867 |
2.2207 |
| 7 |
2025-12-23 |
1.7787 |
2.2127 |
| 8 |
2025-12-22 |
1.7769 |
2.2109 |
| 9 |
2025-12-19 |
1.7710 |
2.2050 |
| 10 |
2025-12-18 |
1.7590 |
2.1930 |
| 11 |
2025-12-17 |
1.7673 |
2.2013 |
| 12 |
2025-12-16 |
1.7367 |
2.1707 |
| 13 |
2025-12-15 |
1.7461 |
2.1801 |
| 14 |
2025-12-12 |
1.7518 |
2.1858 |
| 15 |
2025-12-11 |
1.7369 |
2.1709 |
| 16 |
2025-12-10 |
1.7540 |
2.1880 |
| 17 |
2025-12-09 |
1.7512 |
2.1852 |
| 18 |
2025-12-08 |
1.7626 |
2.1966 |
| 19 |
2025-12-05 |
1.7622 |
2.1962 |
| 20 |
2025-12-04 |
1.7386 |
2.1726 |
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