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 |
2026-04-24 |
1.5728 |
1.5728 |
| 2 |
2026-04-23 |
1.5615 |
1.5615 |
| 3 |
2026-04-22 |
1.5826 |
1.5826 |
| 4 |
2026-04-21 |
1.5580 |
1.5580 |
| 5 |
2026-04-20 |
1.5666 |
1.5666 |
| 6 |
2026-04-17 |
1.5543 |
1.5543 |
| 7 |
2026-04-16 |
1.5481 |
1.5481 |
| 8 |
2026-04-15 |
1.5212 |
1.5212 |
| 9 |
2026-04-14 |
1.5279 |
1.5279 |
| 10 |
2026-04-13 |
1.4983 |
1.4983 |
| 11 |
2026-04-10 |
1.4911 |
1.4911 |
| 12 |
2026-04-09 |
1.4661 |
1.4661 |
| 13 |
2026-04-08 |
1.4757 |
1.4757 |
| 14 |
2026-04-07 |
1.4003 |
1.4003 |
| 15 |
2026-04-03 |
1.3846 |
1.3846 |
| 16 |
2026-04-02 |
1.3902 |
1.3902 |
| 17 |
2026-04-01 |
1.4313 |
1.4313 |
| 18 |
2026-03-31 |
1.3924 |
1.3924 |
| 19 |
2026-03-30 |
1.4216 |
1.4216 |
| 20 |
2026-03-27 |
1.4229 |
1.4229 |
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