泓德中证500指数增强A(023821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.4907 |
1.4907 |
| 2 |
2026-04-29 |
1.4919 |
1.4919 |
| 3 |
2026-04-28 |
1.4654 |
1.4654 |
| 4 |
2026-04-27 |
1.4740 |
1.4740 |
| 5 |
2026-04-24 |
1.4636 |
1.4636 |
| 6 |
2026-04-23 |
1.4667 |
1.4667 |
| 7 |
2026-04-22 |
1.4783 |
1.4783 |
| 8 |
2026-04-21 |
1.4631 |
1.4631 |
| 9 |
2026-04-20 |
1.4621 |
1.4621 |
| 10 |
2026-04-17 |
1.4545 |
1.4545 |
| 11 |
2026-04-16 |
1.4513 |
1.4513 |
| 12 |
2026-04-15 |
1.4244 |
1.4244 |
| 13 |
2026-04-14 |
1.4313 |
1.4313 |
| 14 |
2026-04-13 |
1.4125 |
1.4125 |
| 15 |
2026-04-10 |
1.4150 |
1.4150 |
| 16 |
2026-04-09 |
1.4026 |
1.4026 |
| 17 |
2026-04-08 |
1.4094 |
1.4094 |
| 18 |
2026-04-07 |
1.3483 |
1.3483 |
| 19 |
2026-04-03 |
1.3388 |
1.3388 |
| 20 |
2026-04-02 |
1.3526 |
1.3526 |
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