泓德汽车产业升级混合发起式C(017664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8246 |
0.8246 |
| 2 |
2025-06-16 |
0.8237 |
0.8237 |
| 3 |
2025-06-13 |
0.8242 |
0.8242 |
| 4 |
2025-06-12 |
0.8329 |
0.8329 |
| 5 |
2025-06-11 |
0.8337 |
0.8337 |
| 6 |
2025-06-10 |
0.8239 |
0.8239 |
| 7 |
2025-06-09 |
0.8273 |
0.8273 |
| 8 |
2025-06-06 |
0.8278 |
0.8278 |
| 9 |
2025-06-05 |
0.8301 |
0.8301 |
| 10 |
2025-06-04 |
0.8277 |
0.8277 |
| 11 |
2025-06-03 |
0.8193 |
0.8193 |
| 12 |
2025-05-30 |
0.8193 |
0.8193 |
| 13 |
2025-05-29 |
0.8301 |
0.8301 |
| 14 |
2025-05-28 |
0.8233 |
0.8233 |
| 15 |
2025-05-27 |
0.8272 |
0.8272 |
| 16 |
2025-05-26 |
0.8300 |
0.8300 |
| 17 |
2025-05-23 |
0.8376 |
0.8376 |
| 18 |
2025-05-22 |
0.8396 |
0.8396 |
| 19 |
2025-05-21 |
0.8448 |
0.8448 |
| 20 |
2025-05-20 |
0.8400 |
0.8400 |
微信公众号
证券之星APP
基本资料
