泓德丰泽LOF(501071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9556 |
1.6946 |
| 2 |
2026-09-04 |
0.9579 |
1.6969 |
| 3 |
2026-09-03 |
0.9552 |
1.6942 |
| 4 |
2026-09-02 |
0.9492 |
1.6882 |
| 5 |
2026-09-01 |
0.9641 |
1.7031 |
| 6 |
2026-08-31 |
0.9641 |
1.7031 |
| 7 |
2026-08-28 |
0.9692 |
1.7082 |
| 8 |
2026-08-27 |
0.9706 |
1.7096 |
| 9 |
2026-08-26 |
0.9738 |
1.7128 |
| 10 |
2026-08-25 |
0.9663 |
1.7053 |
| 11 |
2026-08-24 |
0.9656 |
1.7046 |
| 12 |
2026-08-21 |
0.9662 |
1.7052 |
| 13 |
2026-08-20 |
0.9716 |
1.7106 |
| 14 |
2026-08-19 |
0.9707 |
1.7097 |
| 15 |
2026-08-18 |
0.9756 |
1.7146 |
| 16 |
2026-08-17 |
0.9691 |
1.7081 |
| 17 |
2026-08-14 |
0.9576 |
1.6966 |
| 18 |
2026-08-13 |
0.9619 |
1.7009 |
| 19 |
2026-08-12 |
0.9704 |
1.7094 |
| 20 |
2026-08-11 |
0.9734 |
1.7124 |
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