泓德汽车产业升级混合发起式A(017663)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6920 |
0.6920 |
2 |
2024-04-18 |
0.6994 |
0.6994 |
3 |
2024-04-17 |
0.6950 |
0.6950 |
4 |
2024-04-16 |
0.6803 |
0.6803 |
5 |
2024-04-15 |
0.7025 |
0.7025 |
6 |
2024-04-12 |
0.6976 |
0.6976 |
7 |
2024-04-11 |
0.7079 |
0.7079 |
8 |
2024-04-10 |
0.7063 |
0.7063 |
9 |
2024-04-09 |
0.7106 |
0.7106 |
10 |
2024-04-08 |
0.6972 |
0.6972 |
11 |
2024-04-03 |
0.7077 |
0.7077 |
12 |
2024-04-02 |
0.7089 |
0.7089 |
13 |
2024-04-01 |
0.7006 |
0.7006 |
14 |
2024-03-29 |
0.6797 |
0.6797 |
15 |
2024-03-28 |
0.6719 |
0.6719 |
16 |
2024-03-27 |
0.6653 |
0.6653 |
17 |
2024-03-26 |
0.6847 |
0.6847 |
18 |
2024-03-25 |
0.6740 |
0.6740 |
19 |
2024-03-22 |
0.6830 |
0.6830 |
20 |
2024-03-21 |
0.6952 |
0.6952 |