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 |
2026-03-11 |
1.8397 |
2.2737 |
| 2 |
2026-03-10 |
1.8196 |
2.2536 |
| 3 |
2026-03-09 |
1.8058 |
2.2398 |
| 4 |
2026-03-06 |
1.8215 |
2.2555 |
| 5 |
2026-03-05 |
1.8182 |
2.2522 |
| 6 |
2026-03-04 |
1.8057 |
2.2397 |
| 7 |
2026-03-03 |
1.8126 |
2.2466 |
| 8 |
2026-03-02 |
1.8453 |
2.2793 |
| 9 |
2026-02-27 |
1.8424 |
2.2764 |
| 10 |
2026-02-26 |
1.8444 |
2.2784 |
| 11 |
2026-02-25 |
1.8515 |
2.2855 |
| 12 |
2026-02-24 |
1.8309 |
2.2649 |
| 13 |
2026-02-13 |
1.8155 |
2.2495 |
| 14 |
2026-02-12 |
1.8448 |
2.2788 |
| 15 |
2026-02-11 |
1.8513 |
2.2853 |
| 16 |
2026-02-10 |
1.8484 |
2.2824 |
| 17 |
2026-02-09 |
1.8461 |
2.2801 |
| 18 |
2026-02-06 |
1.8304 |
2.2644 |
| 19 |
2026-02-05 |
1.8274 |
2.2614 |
| 20 |
2026-02-04 |
1.8397 |
2.2737 |
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