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 |
2025-11-14 |
1.3813 |
1.5213 |
| 2 |
2025-11-13 |
1.4008 |
1.5408 |
| 3 |
2025-11-12 |
1.3832 |
1.5232 |
| 4 |
2025-11-11 |
1.3858 |
1.5258 |
| 5 |
2025-11-10 |
1.3941 |
1.5341 |
| 6 |
2025-11-07 |
1.3885 |
1.5285 |
| 7 |
2025-11-06 |
1.4054 |
1.5454 |
| 8 |
2025-11-05 |
1.3804 |
1.5204 |
| 9 |
2025-11-04 |
1.3847 |
1.5247 |
| 10 |
2025-11-03 |
1.4050 |
1.5450 |
| 11 |
2025-10-31 |
1.4093 |
1.5493 |
| 12 |
2025-10-30 |
1.4328 |
1.5728 |
| 13 |
2025-10-29 |
1.4480 |
1.5880 |
| 14 |
2025-10-28 |
1.4356 |
1.5756 |
| 15 |
2025-10-27 |
1.4389 |
1.5789 |
| 16 |
2025-10-24 |
1.4133 |
1.5533 |
| 17 |
2025-10-23 |
1.3899 |
1.5299 |
| 18 |
2025-10-22 |
1.3886 |
1.5286 |
| 19 |
2025-10-21 |
1.3991 |
1.5391 |
| 20 |
2025-10-20 |
1.3758 |
1.5158 |
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