泓德汽车产业升级混合发起式A(017663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8354 |
0.8354 |
| 2 |
2025-06-03 |
0.8270 |
0.8270 |
| 3 |
2025-05-30 |
0.8269 |
0.8269 |
| 4 |
2025-05-29 |
0.8377 |
0.8377 |
| 5 |
2025-05-28 |
0.8309 |
0.8309 |
| 6 |
2025-05-27 |
0.8348 |
0.8348 |
| 7 |
2025-05-26 |
0.8377 |
0.8377 |
| 8 |
2025-05-23 |
0.8453 |
0.8453 |
| 9 |
2025-05-22 |
0.8473 |
0.8473 |
| 10 |
2025-05-21 |
0.8526 |
0.8526 |
| 11 |
2025-05-20 |
0.8477 |
0.8477 |
| 12 |
2025-05-19 |
0.8428 |
0.8428 |
| 13 |
2025-05-16 |
0.8427 |
0.8427 |
| 14 |
2025-05-15 |
0.8391 |
0.8391 |
| 15 |
2025-05-14 |
0.8467 |
0.8467 |
| 16 |
2025-05-13 |
0.8439 |
0.8439 |
| 17 |
2025-05-12 |
0.8465 |
0.8465 |
| 18 |
2025-05-09 |
0.8338 |
0.8338 |
| 19 |
2025-05-08 |
0.8387 |
0.8387 |
| 20 |
2025-05-07 |
0.8339 |
0.8339 |
微信公众号
证券之星APP
基本资料
