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 |
2026-02-27 |
1.3946 |
1.5346 |
| 2 |
2026-02-26 |
1.3918 |
1.5318 |
| 3 |
2026-02-25 |
1.3937 |
1.5337 |
| 4 |
2026-02-24 |
1.3753 |
1.5153 |
| 5 |
2026-02-13 |
1.3804 |
1.5204 |
| 6 |
2026-02-12 |
1.3990 |
1.5390 |
| 7 |
2026-02-11 |
1.4045 |
1.5445 |
| 8 |
2026-02-10 |
1.4026 |
1.5426 |
| 9 |
2026-02-09 |
1.3980 |
1.5380 |
| 10 |
2026-02-06 |
1.3832 |
1.5232 |
| 11 |
2026-02-05 |
1.3958 |
1.5358 |
| 12 |
2026-02-04 |
1.4009 |
1.5409 |
| 13 |
2026-02-03 |
1.4032 |
1.5432 |
| 14 |
2026-02-02 |
1.3922 |
1.5322 |
| 15 |
2026-01-30 |
1.4251 |
1.5651 |
| 16 |
2026-01-29 |
1.4477 |
1.5877 |
| 17 |
2026-01-28 |
1.4516 |
1.5916 |
| 18 |
2026-01-27 |
1.4430 |
1.5830 |
| 19 |
2026-01-26 |
1.4340 |
1.5740 |
| 20 |
2026-01-23 |
1.4514 |
1.5914 |
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