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 |
2025-12-31 |
1.0444 |
1.0844 |
| 2 |
2025-12-30 |
1.0425 |
1.0825 |
| 3 |
2025-12-29 |
1.0420 |
1.0820 |
| 4 |
2025-12-26 |
1.0442 |
1.0842 |
| 5 |
2025-12-25 |
1.0432 |
1.0832 |
| 6 |
2025-12-24 |
1.0396 |
1.0796 |
| 7 |
2025-12-23 |
1.0368 |
1.0768 |
| 8 |
2025-12-22 |
1.0356 |
1.0756 |
| 9 |
2025-12-19 |
1.0383 |
1.0783 |
| 10 |
2025-12-18 |
1.0344 |
1.0744 |
| 11 |
2025-12-17 |
1.0251 |
1.0651 |
| 12 |
2025-12-16 |
1.0187 |
1.0587 |
| 13 |
2025-12-15 |
1.0243 |
1.0643 |
| 14 |
2025-12-12 |
1.0212 |
1.0612 |
| 15 |
2025-12-11 |
1.0214 |
1.0614 |
| 16 |
2025-12-10 |
1.0295 |
1.0695 |
| 17 |
2025-12-09 |
1.0282 |
1.0682 |
| 18 |
2025-12-08 |
1.0357 |
1.0757 |
| 19 |
2025-12-05 |
1.0597 |
1.0797 |
| 20 |
2025-12-04 |
1.0594 |
1.0794 |
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