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 |
2025-11-14 |
1.0275 |
1.0275 |
| 2 |
2025-11-13 |
1.0478 |
1.0478 |
| 3 |
2025-11-12 |
1.0280 |
1.0280 |
| 4 |
2025-11-11 |
1.0312 |
1.0312 |
| 5 |
2025-11-10 |
1.0379 |
1.0379 |
| 6 |
2025-11-07 |
1.0444 |
1.0444 |
| 7 |
2025-11-06 |
1.0532 |
1.0532 |
| 8 |
2025-11-05 |
1.0347 |
1.0347 |
| 9 |
2025-11-04 |
1.0214 |
1.0214 |
| 10 |
2025-11-03 |
1.0370 |
1.0370 |
| 11 |
2025-10-31 |
1.0284 |
1.0284 |
| 12 |
2025-10-30 |
1.0541 |
1.0541 |
| 13 |
2025-10-29 |
1.0623 |
1.0623 |
| 14 |
2025-10-28 |
1.0285 |
1.0285 |
| 15 |
2025-10-27 |
1.0357 |
1.0357 |
| 16 |
2025-10-24 |
1.0209 |
1.0209 |
| 17 |
2025-10-23 |
0.9980 |
0.9980 |
| 18 |
2025-10-22 |
1.0024 |
1.0024 |
| 19 |
2025-10-21 |
1.0076 |
1.0076 |
| 20 |
2025-10-20 |
0.9863 |
0.9863 |
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