泓德高端装备混合发起式A(017866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0026 |
1.0026 |
| 2 |
2025-06-03 |
1.0038 |
1.0038 |
| 3 |
2025-05-30 |
1.0024 |
1.0024 |
| 4 |
2025-05-29 |
1.0026 |
1.0026 |
| 5 |
2025-05-28 |
0.9878 |
0.9878 |
| 6 |
2025-05-27 |
0.9898 |
0.9898 |
| 7 |
2025-05-26 |
0.9937 |
0.9937 |
| 8 |
2025-05-23 |
0.9840 |
0.9840 |
| 9 |
2025-05-22 |
0.9900 |
0.9900 |
| 10 |
2025-05-21 |
0.9934 |
0.9934 |
| 11 |
2025-05-20 |
0.9920 |
0.9920 |
| 12 |
2025-05-19 |
0.9925 |
0.9925 |
| 13 |
2025-05-16 |
0.9855 |
0.9855 |
| 14 |
2025-05-15 |
0.9879 |
0.9879 |
| 15 |
2025-05-14 |
0.9989 |
0.9989 |
| 16 |
2025-05-13 |
1.0048 |
1.0048 |
| 17 |
2025-05-12 |
1.0253 |
1.0253 |
| 18 |
2025-05-09 |
1.0010 |
1.0010 |
| 19 |
2025-05-08 |
1.0047 |
1.0047 |
| 20 |
2025-05-07 |
0.9840 |
0.9840 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
