泓德丰泽LOF(501071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0123 |
1.7513 |
| 2 |
2026-03-04 |
1.0135 |
1.7525 |
| 3 |
2026-03-03 |
1.0259 |
1.7649 |
| 4 |
2026-03-02 |
1.0384 |
1.7774 |
| 5 |
2026-02-27 |
1.0484 |
1.7874 |
| 6 |
2026-02-26 |
1.0508 |
1.7898 |
| 7 |
2026-02-25 |
1.0626 |
1.8016 |
| 8 |
2026-02-24 |
1.0623 |
1.8013 |
| 9 |
2026-02-13 |
1.0671 |
1.8061 |
| 10 |
2026-02-12 |
1.0796 |
1.8186 |
| 11 |
2026-02-11 |
1.0823 |
1.8213 |
| 12 |
2026-02-10 |
1.0812 |
1.8202 |
| 13 |
2026-02-09 |
1.0845 |
1.8235 |
| 14 |
2026-02-06 |
1.0759 |
1.8149 |
| 15 |
2026-02-05 |
1.0792 |
1.8182 |
| 16 |
2026-02-04 |
1.0717 |
1.8107 |
| 17 |
2026-02-03 |
1.0557 |
1.7947 |
| 18 |
2026-02-02 |
1.0496 |
1.7886 |
| 19 |
2026-01-30 |
1.0673 |
1.8063 |
| 20 |
2026-01-29 |
1.0834 |
1.8224 |
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