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 |
2025-12-31 |
1.5213 |
2.0513 |
| 2 |
2025-12-30 |
1.5234 |
2.0534 |
| 3 |
2025-12-29 |
1.5195 |
2.0495 |
| 4 |
2025-12-26 |
1.5246 |
2.0546 |
| 5 |
2025-12-25 |
1.5197 |
2.0497 |
| 6 |
2025-12-24 |
1.5173 |
2.0473 |
| 7 |
2025-12-23 |
1.5102 |
2.0402 |
| 8 |
2025-12-22 |
1.5041 |
2.0341 |
| 9 |
2025-12-19 |
1.4910 |
2.0210 |
| 10 |
2025-12-18 |
1.4836 |
2.0136 |
| 11 |
2025-12-17 |
1.4897 |
2.0197 |
| 12 |
2025-12-16 |
1.4618 |
1.9918 |
| 13 |
2025-12-15 |
1.4768 |
2.0068 |
| 14 |
2025-12-12 |
1.4831 |
2.0131 |
| 15 |
2025-12-11 |
1.4696 |
1.9996 |
| 16 |
2025-12-10 |
1.4796 |
2.0096 |
| 17 |
2025-12-09 |
1.4792 |
2.0092 |
| 18 |
2025-12-08 |
1.4844 |
2.0144 |
| 19 |
2025-12-05 |
1.4721 |
2.0021 |
| 20 |
2025-12-04 |
1.4583 |
1.9883 |
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