泓德泓益量化混合型证券投资基金(002562)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2501 | 1.7801 |
| 2 | 2023-11-28 00:00:00 | 1.2561 | 1.7861 |
| 3 | 2023-11-27 00:00:00 | 1.2454 | 1.7754 |
| 4 | 2023-11-24 00:00:00 | 1.2465 | 1.7765 |
| 5 | 2023-11-23 00:00:00 | 1.2594 | 1.7894 |
| 6 | 2023-11-22 00:00:00 | 1.2468 | 1.7768 |
| 7 | 2023-11-21 00:00:00 | 1.2577 | 1.7877 |
| 8 | 2023-11-20 00:00:00 | 1.2651 | 1.7951 |
| 9 | 2023-11-17 00:00:00 | 1.2541 | 1.7841 |
| 10 | 2023-11-16 00:00:00 | 1.2411 | 1.7711 |
| 11 | 2023-11-15 00:00:00 | 1.2511 | 1.7811 |
| 12 | 2023-11-14 00:00:00 | 1.2427 | 1.7727 |
| 13 | 2023-11-13 00:00:00 | 1.2372 | 1.7672 |
| 14 | 2023-11-10 00:00:00 | 1.2255 | 1.7555 |
| 15 | 2023-11-09 00:00:00 | 1.2291 | 1.7591 |
| 16 | 2023-11-08 00:00:00 | 1.2325 | 1.7625 |
| 17 | 2023-11-07 00:00:00 | 1.2292 | 1.7592 |
| 18 | 2023-11-06 00:00:00 | 1.2253 | 1.7553 |
| 19 | 2023-11-03 00:00:00 | 1.2066 | 1.7366 |
| 20 | 2023-11-02 00:00:00 | 1.1916 | 1.7216 |
