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 |
2025-11-14 |
1.0865 |
1.1065 |
| 2 |
2025-11-13 |
1.0923 |
1.1123 |
| 3 |
2025-11-12 |
1.0885 |
1.1085 |
| 4 |
2025-11-11 |
1.0876 |
1.1076 |
| 5 |
2025-11-10 |
1.0906 |
1.1106 |
| 6 |
2025-11-07 |
1.0835 |
1.1035 |
| 7 |
2025-11-06 |
1.0832 |
1.1032 |
| 8 |
2025-11-05 |
1.0757 |
1.0957 |
| 9 |
2025-11-04 |
1.0698 |
1.0898 |
| 10 |
2025-11-03 |
1.0683 |
1.0883 |
| 11 |
2025-10-31 |
1.0591 |
1.0791 |
| 12 |
2025-10-30 |
1.0639 |
1.0839 |
| 13 |
2025-10-29 |
1.0668 |
1.0868 |
| 14 |
2025-10-28 |
1.0674 |
1.0874 |
| 15 |
2025-10-27 |
1.0697 |
1.0897 |
| 16 |
2025-10-24 |
1.0630 |
1.0830 |
| 17 |
2025-10-23 |
1.0683 |
1.0883 |
| 18 |
2025-10-22 |
1.0591 |
1.0791 |
| 19 |
2025-10-21 |
1.0580 |
1.0780 |
| 20 |
2025-10-20 |
1.0542 |
1.0742 |
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