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 |
2025-09-05 |
1.0199 |
1.0199 |
| 2 |
2025-09-04 |
0.9733 |
0.9733 |
| 3 |
2025-09-03 |
0.9828 |
0.9828 |
| 4 |
2025-09-02 |
0.9834 |
0.9834 |
| 5 |
2025-09-01 |
0.9916 |
0.9916 |
| 6 |
2025-08-29 |
0.9866 |
0.9866 |
| 7 |
2025-08-28 |
0.9626 |
0.9626 |
| 8 |
2025-08-27 |
0.9550 |
0.9550 |
| 9 |
2025-08-26 |
0.9638 |
0.9638 |
| 10 |
2025-08-25 |
0.9641 |
0.9641 |
| 11 |
2025-08-22 |
0.9547 |
0.9547 |
| 12 |
2025-08-21 |
0.9391 |
0.9391 |
| 13 |
2025-08-20 |
0.9458 |
0.9458 |
| 14 |
2025-08-19 |
0.9373 |
0.9373 |
| 15 |
2025-08-18 |
0.9346 |
0.9346 |
| 16 |
2025-08-15 |
0.9255 |
0.9255 |
| 17 |
2025-08-14 |
0.9099 |
0.9099 |
| 18 |
2025-08-13 |
0.9161 |
0.9161 |
| 19 |
2025-08-12 |
0.9039 |
0.9039 |
| 20 |
2025-08-11 |
0.9044 |
0.9044 |
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