泓德新能源产业混合发起式A(018029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0183 |
1.0183 |
| 2 |
2025-12-30 |
1.0275 |
1.0275 |
| 3 |
2025-12-29 |
1.0231 |
1.0231 |
| 4 |
2025-12-26 |
1.0359 |
1.0359 |
| 5 |
2025-12-25 |
1.0223 |
1.0223 |
| 6 |
2025-12-24 |
1.0215 |
1.0215 |
| 7 |
2025-12-23 |
1.0128 |
1.0128 |
| 8 |
2025-12-22 |
1.0012 |
1.0012 |
| 9 |
2025-12-19 |
0.9927 |
0.9927 |
| 10 |
2025-12-18 |
0.9837 |
0.9837 |
| 11 |
2025-12-17 |
0.9966 |
0.9966 |
| 12 |
2025-12-16 |
0.9783 |
0.9783 |
| 13 |
2025-12-15 |
0.9955 |
0.9955 |
| 14 |
2025-12-12 |
1.0034 |
1.0034 |
| 15 |
2025-12-11 |
0.9945 |
0.9945 |
| 16 |
2025-12-10 |
1.0029 |
1.0029 |
| 17 |
2025-12-09 |
1.0070 |
1.0070 |
| 18 |
2025-12-08 |
1.0163 |
1.0163 |
| 19 |
2025-12-05 |
1.0021 |
1.0021 |
| 20 |
2025-12-04 |
0.9913 |
0.9913 |
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基本资料
