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 |
2025-06-17 |
1.1987 |
1.1987 |
| 2 |
2025-06-16 |
1.2008 |
1.2008 |
| 3 |
2025-06-13 |
1.1832 |
1.1832 |
| 4 |
2025-06-12 |
1.2022 |
1.2022 |
| 5 |
2025-06-11 |
1.1953 |
1.1953 |
| 6 |
2025-06-10 |
1.1917 |
1.1917 |
| 7 |
2025-06-09 |
1.2058 |
1.2058 |
| 8 |
2025-06-06 |
1.1987 |
1.1987 |
| 9 |
2025-06-05 |
1.1997 |
1.1997 |
| 10 |
2025-06-04 |
1.1847 |
1.1847 |
| 11 |
2025-06-03 |
1.1759 |
1.1759 |
| 12 |
2025-05-30 |
1.1723 |
1.1723 |
| 13 |
2025-05-29 |
1.1861 |
1.1861 |
| 14 |
2025-05-28 |
1.1600 |
1.1600 |
| 15 |
2025-05-27 |
1.1614 |
1.1614 |
| 16 |
2025-05-26 |
1.1648 |
1.1648 |
| 17 |
2025-05-23 |
1.1534 |
1.1534 |
| 18 |
2025-05-22 |
1.1674 |
1.1674 |
| 19 |
2025-05-21 |
1.1772 |
1.1772 |
| 20 |
2025-05-20 |
1.1843 |
1.1843 |
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