泓德新能源产业混合发起式C(018030)
2026-03-24
1.0759
0.8152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-24 | 1.0759 | 1.0759 |
| 2026-03-23 | 1.0672 | 1.0672 |
| 2026-03-20 | 1.0843 | 1.0843 |
| 2026-03-19 | 1.0726 | 1.0726 |
| 2026-03-18 | 1.0912 | 1.0912 |
| 2026-03-17 | 1.0955 | 1.0955 |
| 2026-03-16 | 1.1156 | 1.1156 |
| 2026-03-13 | 1.1276 | 1.1276 |
| 2026-03-12 | 1.1321 | 1.1321 |
| 2026-03-11 | 1.1258 | 1.1258 |
| 2026-03-10 | 1.1022 | 1.1022 |
| 2026-03-09 | 1.0884 | 1.0884 |
| 2026-03-06 | 1.0786 | 1.0786 |
| 2026-03-05 | 1.0782 | 1.0782 |
| 2026-03-04 | 1.0714 | 1.0714 |
| 2026-03-03 | 1.0745 | 1.0745 |
| 2026-03-02 | 1.0970 | 1.0970 |
| 2026-02-27 | 1.1024 | 1.1024 |
| 2026-02-26 | 1.0982 | 1.0982 |
| 2026-02-25 | 1.1066 | 1.1066 |
| 2026-02-24 | 1.0892 | 1.0892 |
| 2026-02-13 | 1.0758 | 1.0758 |
| 2026-02-12 | 1.0941 | 1.0941 |
| 2026-02-11 | 1.0784 | 1.0784 |
| 2026-02-10 | 1.0737 | 1.0737 |
| 2026-02-09 | 1.0817 | 1.0817 |
| 2026-02-06 | 1.0662 | 1.0662 |
| 2026-02-05 | 1.0544 | 1.0544 |
| 2026-02-04 | 1.0844 | 1.0844 |
| 2026-02-03 | 1.0688 | 1.0688 |
| 2026-02-02 | 1.0440 | 1.0440 |
