泓德新能源产业混合发起式A(018029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7771 |
0.7771 |
| 2 |
2025-07-24 |
0.7777 |
0.7777 |
| 3 |
2025-07-23 |
0.7681 |
0.7681 |
| 4 |
2025-07-22 |
0.7764 |
0.7764 |
| 5 |
2025-07-21 |
0.7656 |
0.7656 |
| 6 |
2025-07-18 |
0.7532 |
0.7532 |
| 7 |
2025-07-17 |
0.7477 |
0.7477 |
| 8 |
2025-07-16 |
0.7454 |
0.7454 |
| 9 |
2025-07-15 |
0.7459 |
0.7459 |
| 10 |
2025-07-14 |
0.7521 |
0.7521 |
| 11 |
2025-07-11 |
0.7469 |
0.7469 |
| 12 |
2025-07-10 |
0.7471 |
0.7471 |
| 13 |
2025-07-09 |
0.7456 |
0.7456 |
| 14 |
2025-07-08 |
0.7465 |
0.7465 |
| 15 |
2025-07-07 |
0.7313 |
0.7313 |
| 16 |
2025-07-04 |
0.7272 |
0.7272 |
| 17 |
2025-07-03 |
0.7328 |
0.7328 |
| 18 |
2025-07-02 |
0.7290 |
0.7290 |
| 19 |
2025-07-01 |
0.7243 |
0.7243 |
| 20 |
2025-06-30 |
0.7235 |
0.7235 |
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基本资料
