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 |
2026-09-07 |
1.2998 |
1.4398 |
| 2 |
2026-09-04 |
1.2879 |
1.4279 |
| 3 |
2026-09-03 |
1.3054 |
1.4454 |
| 4 |
2026-09-02 |
1.2904 |
1.4304 |
| 5 |
2026-09-01 |
1.2988 |
1.4388 |
| 6 |
2026-08-31 |
1.3158 |
1.4558 |
| 7 |
2026-08-28 |
1.3030 |
1.4430 |
| 8 |
2026-08-27 |
1.3105 |
1.4505 |
| 9 |
2026-08-26 |
1.2809 |
1.4209 |
| 10 |
2026-08-25 |
1.2801 |
1.4201 |
| 11 |
2026-08-24 |
1.2639 |
1.4039 |
| 12 |
2026-08-21 |
1.2807 |
1.4207 |
| 13 |
2026-08-20 |
1.2749 |
1.4149 |
| 14 |
2026-08-19 |
1.2557 |
1.3957 |
| 15 |
2026-08-18 |
1.3192 |
1.4592 |
| 16 |
2026-08-17 |
1.3254 |
1.4654 |
| 17 |
2026-08-14 |
1.2915 |
1.4315 |
| 18 |
2026-08-13 |
1.2889 |
1.4289 |
| 19 |
2026-08-12 |
1.3017 |
1.4417 |
| 20 |
2026-08-11 |
1.2851 |
1.4251 |
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