泓德中证A500指数增强A(023335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3447 |
1.3447 |
| 2 |
2026-06-05 |
1.3798 |
1.3798 |
| 3 |
2026-06-04 |
1.4051 |
1.4051 |
| 4 |
2026-06-03 |
1.4141 |
1.4141 |
| 5 |
2026-06-02 |
1.4046 |
1.4046 |
| 6 |
2026-06-01 |
1.3840 |
1.3840 |
| 7 |
2026-05-29 |
1.3970 |
1.3970 |
| 8 |
2026-05-28 |
1.4127 |
1.4127 |
| 9 |
2026-05-27 |
1.4066 |
1.4066 |
| 10 |
2026-05-26 |
1.4188 |
1.4188 |
| 11 |
2026-05-25 |
1.4113 |
1.4113 |
| 12 |
2026-05-22 |
1.3911 |
1.3911 |
| 13 |
2026-05-21 |
1.3654 |
1.3654 |
| 14 |
2026-05-20 |
1.3918 |
1.3918 |
| 15 |
2026-05-19 |
1.3878 |
1.3878 |
| 16 |
2026-05-18 |
1.3807 |
1.3807 |
| 17 |
2026-05-15 |
1.3839 |
1.3839 |
| 18 |
2026-05-14 |
1.4029 |
1.4029 |
| 19 |
2026-05-13 |
1.4288 |
1.4288 |
| 20 |
2026-05-12 |
1.4116 |
1.4116 |
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