泓德新能源产业混合发起式C(018030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-24 |
1.0759 |
1.0759 |
| 2 |
2026-03-23 |
1.0672 |
1.0672 |
| 3 |
2026-03-20 |
1.0843 |
1.0843 |
| 4 |
2026-03-19 |
1.0726 |
1.0726 |
| 5 |
2026-03-18 |
1.0912 |
1.0912 |
| 6 |
2026-03-17 |
1.0955 |
1.0955 |
| 7 |
2026-03-16 |
1.1156 |
1.1156 |
| 8 |
2026-03-13 |
1.1276 |
1.1276 |
| 9 |
2026-03-12 |
1.1321 |
1.1321 |
| 10 |
2026-03-11 |
1.1258 |
1.1258 |
| 11 |
2026-03-10 |
1.1022 |
1.1022 |
| 12 |
2026-03-09 |
1.0884 |
1.0884 |
| 13 |
2026-03-06 |
1.0786 |
1.0786 |
| 14 |
2026-03-05 |
1.0782 |
1.0782 |
| 15 |
2026-03-04 |
1.0714 |
1.0714 |
| 16 |
2026-03-03 |
1.0745 |
1.0745 |
| 17 |
2026-03-02 |
1.0970 |
1.0970 |
| 18 |
2026-02-27 |
1.1024 |
1.1024 |
| 19 |
2026-02-26 |
1.0982 |
1.0982 |
| 20 |
2026-02-25 |
1.1066 |
1.1066 |
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