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 |
2025-12-31 |
1.0073 |
1.0073 |
| 2 |
2025-12-30 |
1.0165 |
1.0165 |
| 3 |
2025-12-29 |
1.0122 |
1.0122 |
| 4 |
2025-12-26 |
1.0248 |
1.0248 |
| 5 |
2025-12-25 |
1.0114 |
1.0114 |
| 6 |
2025-12-24 |
1.0106 |
1.0106 |
| 7 |
2025-12-23 |
1.0021 |
1.0021 |
| 8 |
2025-12-22 |
0.9906 |
0.9906 |
| 9 |
2025-12-19 |
0.9822 |
0.9822 |
| 10 |
2025-12-18 |
0.9734 |
0.9734 |
| 11 |
2025-12-17 |
0.9861 |
0.9861 |
| 12 |
2025-12-16 |
0.9680 |
0.9680 |
| 13 |
2025-12-15 |
0.9851 |
0.9851 |
| 14 |
2025-12-12 |
0.9928 |
0.9928 |
| 15 |
2025-12-11 |
0.9841 |
0.9841 |
| 16 |
2025-12-10 |
0.9924 |
0.9924 |
| 17 |
2025-12-09 |
0.9964 |
0.9964 |
| 18 |
2025-12-08 |
1.0057 |
1.0057 |
| 19 |
2025-12-05 |
0.9916 |
0.9916 |
| 20 |
2025-12-04 |
0.9810 |
0.9810 |
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