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 |
2026-03-24 |
1.0886 |
1.0886 |
| 2 |
2026-03-23 |
1.0798 |
1.0798 |
| 3 |
2026-03-20 |
1.0970 |
1.0970 |
| 4 |
2026-03-19 |
1.0852 |
1.0852 |
| 5 |
2026-03-18 |
1.1040 |
1.1040 |
| 6 |
2026-03-17 |
1.1083 |
1.1083 |
| 7 |
2026-03-16 |
1.1287 |
1.1287 |
| 8 |
2026-03-13 |
1.1407 |
1.1407 |
| 9 |
2026-03-12 |
1.1453 |
1.1453 |
| 10 |
2026-03-11 |
1.1389 |
1.1389 |
| 11 |
2026-03-10 |
1.1151 |
1.1151 |
| 12 |
2026-03-09 |
1.1010 |
1.1010 |
| 13 |
2026-03-06 |
1.0911 |
1.0911 |
| 14 |
2026-03-05 |
1.0907 |
1.0907 |
| 15 |
2026-03-04 |
1.0838 |
1.0838 |
| 16 |
2026-03-03 |
1.0869 |
1.0869 |
| 17 |
2026-03-02 |
1.1096 |
1.1096 |
| 18 |
2026-02-27 |
1.1151 |
1.1151 |
| 19 |
2026-02-26 |
1.1108 |
1.1108 |
| 20 |
2026-02-25 |
1.1193 |
1.1193 |
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