泓德丰泽LOF(501071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8933 |
1.6323 |
| 2 |
2026-10-22 |
0.8893 |
1.6283 |
| 3 |
2026-10-21 |
0.9027 |
1.6417 |
| 4 |
2026-10-20 |
0.9039 |
1.6429 |
| 5 |
2026-10-19 |
0.9097 |
1.6487 |
| 6 |
2026-10-16 |
0.9033 |
1.6423 |
| 7 |
2026-10-15 |
0.8996 |
1.6386 |
| 8 |
2026-10-14 |
0.9132 |
1.6522 |
| 9 |
2026-10-13 |
0.9136 |
1.6526 |
| 10 |
2026-10-12 |
0.9145 |
1.6535 |
| 11 |
2026-10-09 |
0.9143 |
1.6533 |
| 12 |
2026-10-08 |
0.9138 |
1.6528 |
| 13 |
2026-09-30 |
0.9160 |
1.6550 |
| 14 |
2026-09-29 |
0.9110 |
1.6500 |
| 15 |
2026-09-28 |
0.9147 |
1.6537 |
| 16 |
2026-09-24 |
0.9220 |
1.6610 |
| 17 |
2026-09-23 |
0.9284 |
1.6674 |
| 18 |
2026-09-22 |
0.9339 |
1.6729 |
| 19 |
2026-09-21 |
0.9435 |
1.6825 |
| 20 |
2026-09-18 |
0.9360 |
1.6750 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
