泓德丰泽LOF(501071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0262 |
1.7652 |
| 2 |
2025-12-30 |
1.0290 |
1.7680 |
| 3 |
2025-12-29 |
1.0340 |
1.7730 |
| 4 |
2025-12-26 |
1.0413 |
1.7803 |
| 5 |
2025-12-25 |
1.0431 |
1.7821 |
| 6 |
2025-12-24 |
1.0396 |
1.7786 |
| 7 |
2025-12-23 |
1.0432 |
1.7822 |
| 8 |
2025-12-22 |
1.0466 |
1.7856 |
| 9 |
2025-12-19 |
1.0404 |
1.7794 |
| 10 |
2025-12-18 |
1.0327 |
1.7717 |
| 11 |
2025-12-17 |
1.0347 |
1.7737 |
| 12 |
2025-12-16 |
1.0235 |
1.7625 |
| 13 |
2025-12-15 |
1.0284 |
1.7674 |
| 14 |
2025-12-12 |
1.0282 |
1.7672 |
| 15 |
2025-12-11 |
1.0190 |
1.7580 |
| 16 |
2025-12-10 |
1.0258 |
1.7648 |
| 17 |
2025-12-09 |
1.0197 |
1.7587 |
| 18 |
2025-12-08 |
1.0284 |
1.7674 |
| 19 |
2025-12-05 |
1.0374 |
1.7764 |
| 20 |
2025-12-04 |
1.0387 |
1.7777 |
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