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 |
2026-04-22 |
1.5993 |
1.5993 |
| 2 |
2026-04-21 |
1.5744 |
1.5744 |
| 3 |
2026-04-20 |
1.5830 |
1.5830 |
| 4 |
2026-04-17 |
1.5706 |
1.5706 |
| 5 |
2026-04-16 |
1.5643 |
1.5643 |
| 6 |
2026-04-15 |
1.5372 |
1.5372 |
| 7 |
2026-04-14 |
1.5438 |
1.5438 |
| 8 |
2026-04-13 |
1.5139 |
1.5139 |
| 9 |
2026-04-10 |
1.5066 |
1.5066 |
| 10 |
2026-04-09 |
1.4814 |
1.4814 |
| 11 |
2026-04-08 |
1.4910 |
1.4910 |
| 12 |
2026-04-07 |
1.4148 |
1.4148 |
| 13 |
2026-04-03 |
1.3989 |
1.3989 |
| 14 |
2026-04-02 |
1.4046 |
1.4046 |
| 15 |
2026-04-01 |
1.4461 |
1.4461 |
| 16 |
2026-03-31 |
1.4067 |
1.4067 |
| 17 |
2026-03-30 |
1.4362 |
1.4362 |
| 18 |
2026-03-27 |
1.4375 |
1.4375 |
| 19 |
2026-03-26 |
1.4314 |
1.4314 |
| 20 |
2026-03-25 |
1.4618 |
1.4618 |
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