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 |
2025-12-31 |
1.0415 |
1.0815 |
| 2 |
2025-12-30 |
1.0396 |
1.0796 |
| 3 |
2025-12-29 |
1.0391 |
1.0791 |
| 4 |
2025-12-26 |
1.0414 |
1.0814 |
| 5 |
2025-12-25 |
1.0403 |
1.0803 |
| 6 |
2025-12-24 |
1.0368 |
1.0768 |
| 7 |
2025-12-23 |
1.0339 |
1.0739 |
| 8 |
2025-12-22 |
1.0328 |
1.0728 |
| 9 |
2025-12-19 |
1.0355 |
1.0755 |
| 10 |
2025-12-18 |
1.0317 |
1.0717 |
| 11 |
2025-12-17 |
1.0224 |
1.0624 |
| 12 |
2025-12-16 |
1.0161 |
1.0561 |
| 13 |
2025-12-15 |
1.0216 |
1.0616 |
| 14 |
2025-12-12 |
1.0185 |
1.0585 |
| 15 |
2025-12-11 |
1.0188 |
1.0588 |
| 16 |
2025-12-10 |
1.0269 |
1.0669 |
| 17 |
2025-12-09 |
1.0256 |
1.0656 |
| 18 |
2025-12-08 |
1.0330 |
1.0730 |
| 19 |
2025-12-05 |
1.0571 |
1.0771 |
| 20 |
2025-12-04 |
1.0568 |
1.0768 |
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