泓德新能源产业混合型发起式证券投资基金C类(018030)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6774 | 0.6774 |
| 2 | 2023-11-28 00:00:00 | 0.6873 | 0.6873 |
| 3 | 2023-11-27 00:00:00 | 0.6848 | 0.6848 |
| 4 | 2023-11-24 00:00:00 | 0.6953 | 0.6953 |
| 5 | 2023-11-23 00:00:00 | 0.7061 | 0.7061 |
| 6 | 2023-11-22 00:00:00 | 0.7037 | 0.7037 |
| 7 | 2023-11-21 00:00:00 | 0.7190 | 0.7190 |
| 8 | 2023-11-20 00:00:00 | 0.7250 | 0.7250 |
| 9 | 2023-11-17 00:00:00 | 0.7243 | 0.7243 |
| 10 | 2023-11-16 00:00:00 | 0.7236 | 0.7236 |
| 11 | 2023-11-15 00:00:00 | 0.7417 | 0.7417 |
| 12 | 2023-11-14 00:00:00 | 0.7309 | 0.7309 |
| 13 | 2023-11-13 00:00:00 | 0.7341 | 0.7341 |
| 14 | 2023-11-10 00:00:00 | 0.7321 | 0.7321 |
| 15 | 2023-11-09 00:00:00 | 0.7412 | 0.7412 |
| 16 | 2023-11-08 00:00:00 | 0.7324 | 0.7324 |
| 17 | 2023-11-07 00:00:00 | 0.7317 | 0.7317 |
| 18 | 2023-11-06 00:00:00 | 0.7335 | 0.7335 |
| 19 | 2023-11-03 00:00:00 | 0.7103 | 0.7103 |
| 20 | 2023-11-02 00:00:00 | 0.7004 | 0.7004 |
