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 |
2026-03-06 |
1.1366 |
1.1766 |
| 2 |
2026-03-05 |
1.1326 |
1.1726 |
| 3 |
2026-03-04 |
1.1275 |
1.1675 |
| 4 |
2026-03-03 |
1.1433 |
1.1833 |
| 5 |
2026-03-02 |
1.1378 |
1.1778 |
| 6 |
2026-02-27 |
1.1213 |
1.1613 |
| 7 |
2026-02-26 |
1.1132 |
1.1532 |
| 8 |
2026-02-25 |
1.1133 |
1.1533 |
| 9 |
2026-02-24 |
1.1082 |
1.1482 |
| 10 |
2026-02-13 |
1.0905 |
1.1305 |
| 11 |
2026-02-12 |
1.1067 |
1.1467 |
| 12 |
2026-02-11 |
1.1062 |
1.1462 |
| 13 |
2026-02-10 |
1.0989 |
1.1389 |
| 14 |
2026-02-09 |
1.0945 |
1.1345 |
| 15 |
2026-02-06 |
1.0867 |
1.1267 |
| 16 |
2026-02-05 |
1.0894 |
1.1294 |
| 17 |
2026-02-04 |
1.0915 |
1.1315 |
| 18 |
2026-02-03 |
1.0664 |
1.1064 |
| 19 |
2026-02-02 |
1.0587 |
1.0987 |
| 20 |
2026-01-30 |
1.0911 |
1.1311 |
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