泓德数字经济混合发起式A(018865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1813 |
1.6813 |
| 2 |
2026-09-11 |
1.1813 |
1.6813 |
| 3 |
2026-09-04 |
1.1813 |
1.6813 |
| 4 |
2026-09-03 |
1.2016 |
1.7016 |
| 5 |
2026-09-02 |
1.2051 |
1.7051 |
| 6 |
2026-09-01 |
1.2193 |
1.7193 |
| 7 |
2026-08-31 |
1.2433 |
1.7433 |
| 8 |
2026-08-28 |
1.2212 |
1.7212 |
| 9 |
2026-08-27 |
1.2387 |
1.7387 |
| 10 |
2026-08-26 |
1.2006 |
1.7006 |
| 11 |
2026-08-25 |
1.1941 |
1.6941 |
| 12 |
2026-08-24 |
1.1883 |
1.6883 |
| 13 |
2026-08-21 |
1.2225 |
1.7225 |
| 14 |
2026-08-20 |
1.2170 |
1.7170 |
| 15 |
2026-08-19 |
1.2201 |
1.7201 |
| 16 |
2026-08-18 |
1.3014 |
1.8014 |
| 17 |
2026-08-17 |
1.3043 |
1.8043 |
| 18 |
2026-08-14 |
1.2651 |
1.7651 |
| 19 |
2026-08-13 |
1.2563 |
1.7563 |
| 20 |
2026-08-12 |
1.2688 |
1.7688 |
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