泓德数字经济混合发起式C(018866)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/12 |
1.3743 |
1.3743 |
-0.24% |
| 2025/11/11 |
1.3776 |
1.3776 |
-1.226% |
| 2025/11/10 |
1.3947 |
1.3947 |
-0.229% |
| 2025/11/7 |
1.3979 |
1.3979 |
-0.999% |
| 2025/11/6 |
1.412 |
1.412 |
0.591% |
| 2025/11/5 |
1.4037 |
1.4037 |
-0.242% |
| 2025/11/4 |
1.4071 |
1.4071 |
-1.45% |
| 2025/11/3 |
1.4278 |
1.4278 |
-0.021% |
| 2025/10/31 |
1.4281 |
1.4281 |
-0.55% |
| 2025/10/30 |
1.436 |
1.436 |
-1.738% |
| 2025/10/29 |
1.4614 |
1.4614 |
0.35% |
| 2025/10/28 |
1.4563 |
1.4563 |
0.469% |
| 2025/10/27 |
1.4495 |
1.4495 |
1.074% |
| 2025/10/24 |
1.4341 |
1.4341 |
2.406% |
| 2025/10/23 |
1.4004 |
1.4004 |
-0.029% |
| 2025/10/22 |
1.4008 |
1.4008 |
-0.235% |
| 2025/10/21 |
1.4041 |
1.4041 |
2.392% |
| 2025/10/20 |
1.3713 |
1.3713 |
1.495% |
| 2025/10/17 |
1.3511 |
1.3511 |
-3.008% |
| 2025/10/16 |
1.393 |
1.393 |
-1.241% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
