泓德泓益量化混合C(022708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5883 |
1.5883 |
| 2 |
2026-04-16 |
1.5924 |
1.5924 |
| 3 |
2026-04-15 |
1.5723 |
1.5723 |
| 4 |
2026-04-14 |
1.5741 |
1.5741 |
| 5 |
2026-04-13 |
1.5564 |
1.5564 |
| 6 |
2026-04-10 |
1.5582 |
1.5582 |
| 7 |
2026-04-09 |
1.5390 |
1.5390 |
| 8 |
2026-04-08 |
1.5493 |
1.5493 |
| 9 |
2026-04-07 |
1.4950 |
1.4950 |
| 10 |
2026-04-03 |
1.4940 |
1.4940 |
| 11 |
2026-04-02 |
1.5058 |
1.5058 |
| 12 |
2026-04-01 |
1.5215 |
1.5215 |
| 13 |
2026-03-31 |
1.4902 |
1.4902 |
| 14 |
2026-03-30 |
1.5016 |
1.5016 |
| 15 |
2026-03-27 |
1.5014 |
1.5014 |
| 16 |
2026-03-26 |
1.4913 |
1.4913 |
| 17 |
2026-03-25 |
1.5105 |
1.5105 |
| 18 |
2026-03-24 |
1.4860 |
1.4860 |
| 19 |
2026-03-23 |
1.4600 |
1.4600 |
| 20 |
2026-03-20 |
1.5121 |
1.5121 |
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