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 |
2026-03-09 |
1.5473 |
2.0773 |
| 2 |
2026-03-06 |
1.5683 |
2.0983 |
| 3 |
2026-03-05 |
1.5670 |
2.0970 |
| 4 |
2026-03-04 |
1.5515 |
2.0815 |
| 5 |
2026-03-03 |
1.5736 |
2.1036 |
| 6 |
2026-03-02 |
1.5985 |
2.1285 |
| 7 |
2026-02-27 |
1.5884 |
2.1184 |
| 8 |
2026-02-26 |
1.5933 |
2.1233 |
| 9 |
2026-02-25 |
1.5934 |
2.1234 |
| 10 |
2026-02-24 |
1.5833 |
2.1133 |
| 11 |
2026-02-13 |
1.5641 |
2.0941 |
| 12 |
2026-02-12 |
1.5872 |
2.1172 |
| 13 |
2026-02-11 |
1.5845 |
2.1145 |
| 14 |
2026-02-10 |
1.5840 |
2.1140 |
| 15 |
2026-02-09 |
1.5799 |
2.1099 |
| 16 |
2026-02-06 |
1.5564 |
2.0864 |
| 17 |
2026-02-05 |
1.5613 |
2.0913 |
| 18 |
2026-02-04 |
1.5718 |
2.1018 |
| 19 |
2026-02-03 |
1.5587 |
2.0887 |
| 20 |
2026-02-02 |
1.5398 |
2.0698 |
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