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 |
2026-04-22 |
1.1066 |
1.1666 |
| 2 |
2026-04-21 |
1.1060 |
1.1660 |
| 3 |
2026-04-20 |
1.0962 |
1.1562 |
| 4 |
2026-04-17 |
1.0960 |
1.1560 |
| 5 |
2026-04-16 |
1.1029 |
1.1629 |
| 6 |
2026-04-15 |
1.0987 |
1.1587 |
| 7 |
2026-04-14 |
1.0978 |
1.1578 |
| 8 |
2026-04-13 |
1.0944 |
1.1544 |
| 9 |
2026-04-10 |
1.1007 |
1.1607 |
| 10 |
2026-04-09 |
1.0969 |
1.1569 |
| 11 |
2026-04-08 |
1.1033 |
1.1633 |
| 12 |
2026-04-07 |
1.0906 |
1.1506 |
| 13 |
2026-04-03 |
1.0847 |
1.1447 |
| 14 |
2026-04-02 |
1.0986 |
1.1586 |
| 15 |
2026-04-01 |
1.0982 |
1.1582 |
| 16 |
2026-03-31 |
1.0916 |
1.1516 |
| 17 |
2026-03-30 |
1.1027 |
1.1627 |
| 18 |
2026-03-27 |
1.0950 |
1.1550 |
| 19 |
2026-03-26 |
1.0915 |
1.1515 |
| 20 |
2026-03-25 |
1.0941 |
1.1541 |
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