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 |
2026-03-04 |
1.1236 |
1.1636 |
| 2 |
2026-03-03 |
1.1394 |
1.1794 |
| 3 |
2026-03-02 |
1.1339 |
1.1739 |
| 4 |
2026-02-27 |
1.1175 |
1.1575 |
| 5 |
2026-02-26 |
1.1094 |
1.1494 |
| 6 |
2026-02-25 |
1.1096 |
1.1496 |
| 7 |
2026-02-24 |
1.1045 |
1.1445 |
| 8 |
2026-02-13 |
1.0869 |
1.1269 |
| 9 |
2026-02-12 |
1.1031 |
1.1431 |
| 10 |
2026-02-11 |
1.1026 |
1.1426 |
| 11 |
2026-02-10 |
1.0953 |
1.1353 |
| 12 |
2026-02-09 |
1.0909 |
1.1309 |
| 13 |
2026-02-06 |
1.0833 |
1.1233 |
| 14 |
2026-02-05 |
1.0860 |
1.1260 |
| 15 |
2026-02-04 |
1.0880 |
1.1280 |
| 16 |
2026-02-03 |
1.0630 |
1.1030 |
| 17 |
2026-02-02 |
1.0554 |
1.0954 |
| 18 |
2026-01-30 |
1.0877 |
1.1277 |
| 19 |
2026-01-29 |
1.0922 |
1.1322 |
| 20 |
2026-01-28 |
1.0861 |
1.1261 |
微信公众号
证券之星APP
基本资料
