泓德高端装备混合发起式A(017866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.4144 |
1.4144 |
| 2 |
2026-04-22 |
1.4274 |
1.4274 |
| 3 |
2026-04-21 |
1.4018 |
1.4018 |
| 4 |
2026-04-20 |
1.3989 |
1.3989 |
| 5 |
2026-04-17 |
1.3963 |
1.3963 |
| 6 |
2026-04-16 |
1.3809 |
1.3809 |
| 7 |
2026-04-15 |
1.3468 |
1.3468 |
| 8 |
2026-04-14 |
1.3512 |
1.3512 |
| 9 |
2026-04-13 |
1.3272 |
1.3272 |
| 10 |
2026-04-10 |
1.3206 |
1.3206 |
| 11 |
2026-04-09 |
1.2924 |
1.2924 |
| 12 |
2026-04-08 |
1.2937 |
1.2937 |
| 13 |
2026-04-07 |
1.2328 |
1.2328 |
| 14 |
2026-04-03 |
1.2217 |
1.2217 |
| 15 |
2026-04-02 |
1.2330 |
1.2330 |
| 16 |
2026-04-01 |
1.2529 |
1.2529 |
| 17 |
2026-03-31 |
1.2270 |
1.2270 |
| 18 |
2026-03-30 |
1.2480 |
1.2480 |
| 19 |
2026-03-27 |
1.2535 |
1.2535 |
| 20 |
2026-03-26 |
1.2437 |
1.2437 |
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