泓德红利优选混合(LOF)C(022520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0252 |
1.1252 |
| 2 |
2026-10-22 |
1.0212 |
1.1212 |
| 3 |
2026-10-21 |
1.0421 |
1.1421 |
| 4 |
2026-10-20 |
1.0493 |
1.1493 |
| 5 |
2026-10-19 |
1.0575 |
1.1575 |
| 6 |
2026-10-16 |
1.0521 |
1.1521 |
| 7 |
2026-10-15 |
1.0457 |
1.1457 |
| 8 |
2026-10-14 |
1.0705 |
1.1705 |
| 9 |
2026-10-13 |
1.0702 |
1.1702 |
| 10 |
2026-10-12 |
1.0660 |
1.1660 |
| 11 |
2026-10-09 |
1.0691 |
1.1691 |
| 12 |
2026-10-08 |
1.0629 |
1.1629 |
| 13 |
2026-09-30 |
1.0540 |
1.1540 |
| 14 |
2026-09-29 |
1.0446 |
1.1446 |
| 15 |
2026-09-28 |
1.0451 |
1.1451 |
| 16 |
2026-09-24 |
1.0524 |
1.1524 |
| 17 |
2026-09-23 |
1.0568 |
1.1568 |
| 18 |
2026-09-22 |
1.0633 |
1.1633 |
| 19 |
2026-09-21 |
1.0646 |
1.1646 |
| 20 |
2026-09-18 |
1.0522 |
1.1522 |
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