泓德产业升级混合C(013862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0570 |
1.0570 |
| 2 |
2026-04-23 |
1.0624 |
1.0624 |
| 3 |
2026-04-22 |
1.0652 |
1.0652 |
| 4 |
2026-04-21 |
1.0484 |
1.0484 |
| 5 |
2026-04-20 |
1.0469 |
1.0469 |
| 6 |
2026-04-17 |
1.0551 |
1.0551 |
| 7 |
2026-04-16 |
1.0517 |
1.0517 |
| 8 |
2026-04-15 |
1.0256 |
1.0256 |
| 9 |
2026-04-14 |
1.0427 |
1.0427 |
| 10 |
2026-04-13 |
1.0321 |
1.0321 |
| 11 |
2026-04-10 |
1.0261 |
1.0261 |
| 12 |
2026-04-09 |
1.0070 |
1.0070 |
| 13 |
2026-04-08 |
1.0056 |
1.0056 |
| 14 |
2026-04-07 |
0.9692 |
0.9692 |
| 15 |
2026-04-03 |
0.9631 |
0.9631 |
| 16 |
2026-04-02 |
0.9681 |
0.9681 |
| 17 |
2026-04-01 |
0.9820 |
0.9820 |
| 18 |
2026-03-31 |
0.9672 |
0.9672 |
| 19 |
2026-03-30 |
0.9854 |
0.9854 |
| 20 |
2026-03-27 |
0.9841 |
0.9841 |
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