泓德臻远回报混合(005395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3694 |
1.5094 |
| 2 |
2025-12-30 |
1.3796 |
1.5196 |
| 3 |
2025-12-29 |
1.3697 |
1.5097 |
| 4 |
2025-12-26 |
1.3784 |
1.5184 |
| 5 |
2025-12-25 |
1.3795 |
1.5195 |
| 6 |
2025-12-24 |
1.3773 |
1.5173 |
| 7 |
2025-12-23 |
1.3740 |
1.5140 |
| 8 |
2025-12-22 |
1.3751 |
1.5151 |
| 9 |
2025-12-19 |
1.3630 |
1.5030 |
| 10 |
2025-12-18 |
1.3540 |
1.4940 |
| 11 |
2025-12-17 |
1.3649 |
1.5049 |
| 12 |
2025-12-16 |
1.3452 |
1.4852 |
| 13 |
2025-12-15 |
1.3611 |
1.5011 |
| 14 |
2025-12-12 |
1.3865 |
1.5265 |
| 15 |
2025-12-11 |
1.3751 |
1.5151 |
| 16 |
2025-12-10 |
1.3887 |
1.5287 |
| 17 |
2025-12-09 |
1.3827 |
1.5227 |
| 18 |
2025-12-08 |
1.3938 |
1.5338 |
| 19 |
2025-12-05 |
1.3918 |
1.5318 |
| 20 |
2025-12-04 |
1.3786 |
1.5186 |
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