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 |
2026-09-24 |
1.2473 |
1.2473 |
| 2 |
2026-09-23 |
1.2747 |
1.2747 |
| 3 |
2026-09-22 |
1.2729 |
1.2729 |
| 4 |
2026-09-21 |
1.2819 |
1.2819 |
| 5 |
2026-09-18 |
1.2821 |
1.2821 |
| 6 |
2026-09-17 |
1.2448 |
1.2448 |
| 7 |
2026-09-16 |
1.2394 |
1.2394 |
| 8 |
2026-09-15 |
1.2075 |
1.2075 |
| 9 |
2026-09-14 |
1.2044 |
1.2044 |
| 10 |
2026-09-11 |
1.2108 |
1.2108 |
| 11 |
2026-09-10 |
1.2280 |
1.2280 |
| 12 |
2026-09-09 |
1.2377 |
1.2377 |
| 13 |
2026-09-08 |
1.2342 |
1.2342 |
| 14 |
2026-09-07 |
1.2423 |
1.2423 |
| 15 |
2026-09-04 |
1.2220 |
1.2220 |
| 16 |
2026-09-03 |
1.2370 |
1.2370 |
| 17 |
2026-09-02 |
1.2377 |
1.2377 |
| 18 |
2026-09-01 |
1.2572 |
1.2572 |
| 19 |
2026-08-31 |
1.2839 |
1.2839 |
| 20 |
2026-08-28 |
1.2822 |
1.2822 |
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
