泓德泓益量化混合A(002562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4755 |
2.0055 |
| 2 |
2025-11-13 |
1.4934 |
2.0234 |
| 3 |
2025-11-12 |
1.4758 |
2.0058 |
| 4 |
2025-11-11 |
1.4759 |
2.0059 |
| 5 |
2025-11-10 |
1.4864 |
2.0164 |
| 6 |
2025-11-07 |
1.4841 |
2.0141 |
| 7 |
2025-11-06 |
1.4903 |
2.0203 |
| 8 |
2025-11-05 |
1.4708 |
2.0008 |
| 9 |
2025-11-04 |
1.4699 |
1.9999 |
| 10 |
2025-11-03 |
1.4837 |
2.0137 |
| 11 |
2025-10-31 |
1.4837 |
2.0137 |
| 12 |
2025-10-30 |
1.5020 |
2.0320 |
| 13 |
2025-10-29 |
1.5114 |
2.0414 |
| 14 |
2025-10-28 |
1.4950 |
2.0250 |
| 15 |
2025-10-27 |
1.5001 |
2.0301 |
| 16 |
2025-10-24 |
1.4843 |
2.0143 |
| 17 |
2025-10-23 |
1.4671 |
1.9971 |
| 18 |
2025-10-22 |
1.4638 |
1.9938 |
| 19 |
2025-10-21 |
1.4680 |
1.9980 |
| 20 |
2025-10-20 |
1.4484 |
1.9784 |
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