泓德高端装备混合发起式C(017867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2239 |
1.2239 |
| 2 |
2025-12-30 |
1.2307 |
1.2307 |
| 3 |
2025-12-29 |
1.2245 |
1.2245 |
| 4 |
2025-12-26 |
1.2247 |
1.2247 |
| 5 |
2025-12-25 |
1.2234 |
1.2234 |
| 6 |
2025-12-24 |
1.2143 |
1.2143 |
| 7 |
2025-12-23 |
1.1995 |
1.1995 |
| 8 |
2025-12-22 |
1.1946 |
1.1946 |
| 9 |
2025-12-19 |
1.1878 |
1.1878 |
| 10 |
2025-12-18 |
1.1757 |
1.1757 |
| 11 |
2025-12-17 |
1.1591 |
1.1591 |
| 12 |
2025-12-16 |
1.1649 |
1.1649 |
| 13 |
2025-12-15 |
1.1831 |
1.1831 |
| 14 |
2025-12-12 |
1.1790 |
1.1790 |
| 15 |
2025-12-11 |
1.1634 |
1.1634 |
| 16 |
2025-12-10 |
1.1653 |
1.1653 |
| 17 |
2025-12-09 |
1.1578 |
1.1578 |
| 18 |
2025-12-08 |
1.1554 |
1.1554 |
| 19 |
2025-12-05 |
1.1479 |
1.1479 |
| 20 |
2025-12-04 |
1.1233 |
1.1233 |
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