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 |
2025-11-14 |
1.7526 |
2.1866 |
| 2 |
2025-11-13 |
1.7753 |
2.2093 |
| 3 |
2025-11-12 |
1.7476 |
2.1816 |
| 4 |
2025-11-11 |
1.7476 |
2.1816 |
| 5 |
2025-11-10 |
1.7530 |
2.1870 |
| 6 |
2025-11-07 |
1.7461 |
2.1801 |
| 7 |
2025-11-06 |
1.7439 |
2.1779 |
| 8 |
2025-11-05 |
1.7242 |
2.1582 |
| 9 |
2025-11-04 |
1.7236 |
2.1576 |
| 10 |
2025-11-03 |
1.7462 |
2.1802 |
| 11 |
2025-10-31 |
1.7427 |
2.1767 |
| 12 |
2025-10-30 |
1.7575 |
2.1915 |
| 13 |
2025-10-29 |
1.7689 |
2.2029 |
| 14 |
2025-10-28 |
1.7386 |
2.1726 |
| 15 |
2025-10-27 |
1.7440 |
2.1780 |
| 16 |
2025-10-24 |
1.7269 |
2.1609 |
| 17 |
2025-10-23 |
1.7130 |
2.1470 |
| 18 |
2025-10-22 |
1.7062 |
2.1402 |
| 19 |
2025-10-21 |
1.7163 |
2.1503 |
| 20 |
2025-10-20 |
1.6960 |
2.1300 |
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