泓德数字经济混合发起式C(018866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1620 |
1.6620 |
| 2 |
2026-09-11 |
1.1620 |
1.6620 |
| 3 |
2026-09-04 |
1.1620 |
1.6620 |
| 4 |
2026-09-03 |
1.1820 |
1.6820 |
| 5 |
2026-09-02 |
1.1855 |
1.6855 |
| 6 |
2026-09-01 |
1.1994 |
1.6994 |
| 7 |
2026-08-31 |
1.2231 |
1.7231 |
| 8 |
2026-08-28 |
1.2014 |
1.7014 |
| 9 |
2026-08-27 |
1.2187 |
1.7187 |
| 10 |
2026-08-26 |
1.1812 |
1.6812 |
| 11 |
2026-08-25 |
1.1748 |
1.6748 |
| 12 |
2026-08-24 |
1.1691 |
1.6691 |
| 13 |
2026-08-21 |
1.2028 |
1.7028 |
| 14 |
2026-08-20 |
1.1973 |
1.6973 |
| 15 |
2026-08-19 |
1.2005 |
1.7005 |
| 16 |
2026-08-18 |
1.2804 |
1.7804 |
| 17 |
2026-08-17 |
1.2833 |
1.7833 |
| 18 |
2026-08-14 |
1.2448 |
1.7448 |
| 19 |
2026-08-13 |
1.2362 |
1.7362 |
| 20 |
2026-08-12 |
1.2485 |
1.7485 |
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