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 |
2026-09-07 |
1.0812 |
1.1612 |
| 2 |
2026-09-04 |
1.0925 |
1.1725 |
| 3 |
2026-09-03 |
1.0896 |
1.1696 |
| 4 |
2026-09-02 |
1.0866 |
1.1666 |
| 5 |
2026-09-01 |
1.1002 |
1.1802 |
| 6 |
2026-08-31 |
1.1027 |
1.1827 |
| 7 |
2026-08-28 |
1.0990 |
1.1790 |
| 8 |
2026-08-27 |
1.0969 |
1.1769 |
| 9 |
2026-08-26 |
1.0913 |
1.1713 |
| 10 |
2026-08-25 |
1.0830 |
1.1630 |
| 11 |
2026-08-24 |
1.0867 |
1.1667 |
| 12 |
2026-08-21 |
1.0802 |
1.1602 |
| 13 |
2026-08-20 |
1.0834 |
1.1634 |
| 14 |
2026-08-19 |
1.0762 |
1.1562 |
| 15 |
2026-08-18 |
1.0742 |
1.1542 |
| 16 |
2026-08-17 |
1.0677 |
1.1477 |
| 17 |
2026-08-14 |
1.0587 |
1.1387 |
| 18 |
2026-08-13 |
1.0564 |
1.1364 |
| 19 |
2026-08-12 |
1.0664 |
1.1464 |
| 20 |
2026-08-11 |
1.0664 |
1.1464 |
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