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 |
2026-01-20 |
1.1757 |
1.1757 |
| 2 |
2026-01-19 |
1.1757 |
1.1757 |
| 3 |
2026-01-16 |
1.1757 |
1.1757 |
| 4 |
2026-01-15 |
1.1727 |
1.1727 |
| 5 |
2026-01-14 |
1.1610 |
1.1610 |
| 6 |
2026-01-13 |
1.1633 |
1.1633 |
| 7 |
2026-01-12 |
1.1682 |
1.1682 |
| 8 |
2026-01-09 |
1.1648 |
1.1648 |
| 9 |
2026-01-08 |
1.1564 |
1.1564 |
| 10 |
2026-01-07 |
1.1649 |
1.1649 |
| 11 |
2026-01-06 |
1.1703 |
1.1703 |
| 12 |
2026-01-05 |
1.1521 |
1.1521 |
| 13 |
2025-12-31 |
1.1296 |
1.1296 |
| 14 |
2025-12-30 |
1.1337 |
1.1337 |
| 15 |
2025-12-29 |
1.1201 |
1.1201 |
| 16 |
2025-12-26 |
1.1303 |
1.1303 |
| 17 |
2025-12-25 |
1.1199 |
1.1199 |
| 18 |
2025-12-24 |
1.1148 |
1.1148 |
| 19 |
2025-12-23 |
1.1086 |
1.1086 |
| 20 |
2025-12-22 |
1.0971 |
1.0971 |
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