泓德红利优选LOF(501227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0889 |
1.1089 |
| 2 |
2025-11-13 |
1.0947 |
1.1147 |
| 3 |
2025-11-12 |
1.0909 |
1.1109 |
| 4 |
2025-11-11 |
1.0900 |
1.1100 |
| 5 |
2025-11-10 |
1.0930 |
1.1130 |
| 6 |
2025-11-07 |
1.0858 |
1.1058 |
| 7 |
2025-11-06 |
1.0855 |
1.1055 |
| 8 |
2025-11-05 |
1.0780 |
1.0980 |
| 9 |
2025-11-04 |
1.0721 |
1.0921 |
| 10 |
2025-11-03 |
1.0706 |
1.0906 |
| 11 |
2025-10-31 |
1.0613 |
1.0813 |
| 12 |
2025-10-30 |
1.0660 |
1.0860 |
| 13 |
2025-10-29 |
1.0690 |
1.0890 |
| 14 |
2025-10-28 |
1.0696 |
1.0896 |
| 15 |
2025-10-27 |
1.0719 |
1.0919 |
| 16 |
2025-10-24 |
1.0651 |
1.0851 |
| 17 |
2025-10-23 |
1.0704 |
1.0904 |
| 18 |
2025-10-22 |
1.0612 |
1.0812 |
| 19 |
2025-10-21 |
1.0601 |
1.0801 |
| 20 |
2025-10-20 |
1.0562 |
1.0762 |
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