泓德汽车产业升级混合发起式C(017664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-20 |
1.1620 |
1.1620 |
| 2 |
2026-01-19 |
1.1620 |
1.1620 |
| 3 |
2026-01-16 |
1.1620 |
1.1620 |
| 4 |
2026-01-15 |
1.1590 |
1.1590 |
| 5 |
2026-01-14 |
1.1475 |
1.1475 |
| 6 |
2026-01-13 |
1.1498 |
1.1498 |
| 7 |
2026-01-12 |
1.1547 |
1.1547 |
| 8 |
2026-01-09 |
1.1514 |
1.1514 |
| 9 |
2026-01-08 |
1.1430 |
1.1430 |
| 10 |
2026-01-07 |
1.1515 |
1.1515 |
| 11 |
2026-01-06 |
1.1568 |
1.1568 |
| 12 |
2026-01-05 |
1.1388 |
1.1388 |
| 13 |
2025-12-31 |
1.1167 |
1.1167 |
| 14 |
2025-12-30 |
1.1207 |
1.1207 |
| 15 |
2025-12-29 |
1.1073 |
1.1073 |
| 16 |
2025-12-26 |
1.1174 |
1.1174 |
| 17 |
2025-12-25 |
1.1071 |
1.1071 |
| 18 |
2025-12-24 |
1.1021 |
1.1021 |
| 19 |
2025-12-23 |
1.0960 |
1.0960 |
| 20 |
2025-12-22 |
1.0846 |
1.0846 |
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