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 |
2026-10-23 |
1.0316 |
1.1316 |
| 2 |
2026-10-22 |
1.0276 |
1.1276 |
| 3 |
2026-10-21 |
1.0486 |
1.1486 |
| 4 |
2026-10-20 |
1.0559 |
1.1559 |
| 5 |
2026-10-19 |
1.0640 |
1.1640 |
| 6 |
2026-10-16 |
1.0586 |
1.1586 |
| 7 |
2026-10-15 |
1.0522 |
1.1522 |
| 8 |
2026-10-14 |
1.0771 |
1.1771 |
| 9 |
2026-10-13 |
1.0768 |
1.1768 |
| 10 |
2026-10-12 |
1.0725 |
1.1725 |
| 11 |
2026-10-09 |
1.0756 |
1.1756 |
| 12 |
2026-10-08 |
1.0694 |
1.1694 |
| 13 |
2026-09-30 |
1.0603 |
1.1603 |
| 14 |
2026-09-29 |
1.0508 |
1.1508 |
| 15 |
2026-09-28 |
1.0513 |
1.1513 |
| 16 |
2026-09-24 |
1.0586 |
1.1586 |
| 17 |
2026-09-23 |
1.0630 |
1.1630 |
| 18 |
2026-09-22 |
1.0696 |
1.1696 |
| 19 |
2026-09-21 |
1.0709 |
1.1709 |
| 20 |
2026-09-18 |
1.0584 |
1.1584 |
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