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 |
2026-03-05 |
1.9682 |
1.9682 |
| 2 |
2026-03-04 |
1.9481 |
1.9481 |
| 3 |
2026-03-03 |
1.9659 |
1.9659 |
| 4 |
2026-03-02 |
2.0299 |
2.0299 |
| 5 |
2026-02-27 |
2.0318 |
2.0318 |
| 6 |
2026-02-26 |
2.0217 |
2.0217 |
| 7 |
2026-02-25 |
2.0128 |
2.0128 |
| 8 |
2026-02-24 |
1.9909 |
1.9909 |
| 9 |
2026-02-13 |
1.9683 |
1.9683 |
| 10 |
2026-02-12 |
1.9916 |
1.9916 |
| 11 |
2026-02-11 |
1.9771 |
1.9771 |
| 12 |
2026-02-10 |
1.9700 |
1.9700 |
| 13 |
2026-02-09 |
1.9632 |
1.9632 |
| 14 |
2026-02-06 |
1.9316 |
1.9316 |
| 15 |
2026-02-05 |
1.9249 |
1.9249 |
| 16 |
2026-02-04 |
1.9502 |
1.9502 |
| 17 |
2026-02-03 |
1.9410 |
1.9410 |
| 18 |
2026-02-02 |
1.8995 |
1.8995 |
| 19 |
2026-01-30 |
1.9662 |
1.9662 |
| 20 |
2026-01-29 |
1.9827 |
1.9827 |
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