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 |
2026-03-05 |
1.2789 |
1.2789 |
| 2 |
2026-03-04 |
1.2535 |
1.2535 |
| 3 |
2026-03-03 |
1.2678 |
1.2678 |
| 4 |
2026-03-02 |
1.3063 |
1.3063 |
| 5 |
2026-02-27 |
1.3089 |
1.3089 |
| 6 |
2026-02-26 |
1.3182 |
1.3182 |
| 7 |
2026-02-25 |
1.3091 |
1.3091 |
| 8 |
2026-02-24 |
1.3001 |
1.3001 |
| 9 |
2026-02-13 |
1.2846 |
1.2846 |
| 10 |
2026-02-12 |
1.2962 |
1.2962 |
| 11 |
2026-02-11 |
1.2804 |
1.2804 |
| 12 |
2026-02-10 |
1.2877 |
1.2877 |
| 13 |
2026-02-09 |
1.2890 |
1.2890 |
| 14 |
2026-02-06 |
1.2587 |
1.2587 |
| 15 |
2026-02-05 |
1.2580 |
1.2580 |
| 16 |
2026-02-04 |
1.2799 |
1.2799 |
| 17 |
2026-02-03 |
1.2825 |
1.2825 |
| 18 |
2026-02-02 |
1.2574 |
1.2574 |
| 19 |
2026-01-30 |
1.2911 |
1.2911 |
| 20 |
2026-01-29 |
1.2782 |
1.2782 |
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