泓德产业升级混合A(013861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7852 |
0.7852 |
| 2 |
2025-07-24 |
0.7861 |
0.7861 |
| 3 |
2025-07-23 |
0.7748 |
0.7748 |
| 4 |
2025-07-22 |
0.7727 |
0.7727 |
| 5 |
2025-07-21 |
0.7694 |
0.7694 |
| 6 |
2025-07-18 |
0.7669 |
0.7669 |
| 7 |
2025-07-17 |
0.7653 |
0.7653 |
| 8 |
2025-07-16 |
0.7538 |
0.7538 |
| 9 |
2025-07-15 |
0.7539 |
0.7539 |
| 10 |
2025-07-14 |
0.7447 |
0.7447 |
| 11 |
2025-07-11 |
0.7419 |
0.7419 |
| 12 |
2025-07-10 |
0.7406 |
0.7406 |
| 13 |
2025-07-09 |
0.7366 |
0.7366 |
| 14 |
2025-07-08 |
0.7416 |
0.7416 |
| 15 |
2025-07-07 |
0.7255 |
0.7255 |
| 16 |
2025-07-04 |
0.7283 |
0.7283 |
| 17 |
2025-07-03 |
0.7294 |
0.7294 |
| 18 |
2025-07-02 |
0.7239 |
0.7239 |
| 19 |
2025-07-01 |
0.7288 |
0.7288 |
| 20 |
2025-06-30 |
0.7270 |
0.7270 |
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