泓德量化精选混合(006336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.6906 |
1.6906 |
| 2 |
2026-07-31 |
1.7130 |
1.7130 |
| 3 |
2026-07-30 |
1.6672 |
1.6672 |
| 4 |
2026-07-29 |
1.7326 |
1.7326 |
| 5 |
2026-07-28 |
1.7207 |
1.7207 |
| 6 |
2026-07-27 |
1.7908 |
1.7908 |
| 7 |
2026-07-24 |
1.7332 |
1.7332 |
| 8 |
2026-07-23 |
1.7739 |
1.7739 |
| 9 |
2026-07-22 |
1.7652 |
1.7652 |
| 10 |
2026-07-21 |
1.7848 |
1.7848 |
| 11 |
2026-07-20 |
1.6943 |
1.6943 |
| 12 |
2026-07-17 |
1.7534 |
1.7534 |
| 13 |
2026-07-16 |
1.8774 |
1.8774 |
| 14 |
2026-07-15 |
1.9371 |
1.9371 |
| 15 |
2026-07-14 |
1.9715 |
1.9715 |
| 16 |
2026-07-13 |
1.9256 |
1.9256 |
| 17 |
2026-07-10 |
2.0230 |
2.0230 |
| 18 |
2026-07-09 |
2.0637 |
2.0637 |
| 19 |
2026-07-08 |
2.0128 |
2.0128 |
| 20 |
2026-07-07 |
2.0566 |
2.0566 |
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