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 |
2025-12-31 |
1.5145 |
1.5145 |
| 2 |
2025-12-30 |
1.5167 |
1.5167 |
| 3 |
2025-12-29 |
1.5128 |
1.5128 |
| 4 |
2025-12-26 |
1.5179 |
1.5179 |
| 5 |
2025-12-25 |
1.5131 |
1.5131 |
| 6 |
2025-12-24 |
1.5107 |
1.5107 |
| 7 |
2025-12-23 |
1.5037 |
1.5037 |
| 8 |
2025-12-22 |
1.4976 |
1.4976 |
| 9 |
2025-12-19 |
1.4846 |
1.4846 |
| 10 |
2025-12-18 |
1.4772 |
1.4772 |
| 11 |
2025-12-17 |
1.4833 |
1.4833 |
| 12 |
2025-12-16 |
1.4556 |
1.4556 |
| 13 |
2025-12-15 |
1.4705 |
1.4705 |
| 14 |
2025-12-12 |
1.4769 |
1.4769 |
| 15 |
2025-12-11 |
1.4634 |
1.4634 |
| 16 |
2025-12-10 |
1.4734 |
1.4734 |
| 17 |
2025-12-09 |
1.4730 |
1.4730 |
| 18 |
2025-12-08 |
1.4782 |
1.4782 |
| 19 |
2025-12-05 |
1.4660 |
1.4660 |
| 20 |
2025-12-04 |
1.4522 |
1.4522 |
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