泓德上证科创板综合指数增强C(024510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.3097 |
1.3097 |
| 2 |
2026-08-06 |
1.2664 |
1.2664 |
| 3 |
2026-08-05 |
1.2469 |
1.2469 |
| 4 |
2026-08-04 |
1.1875 |
1.1875 |
| 5 |
2026-08-03 |
1.1293 |
1.1293 |
| 6 |
2026-07-31 |
1.1704 |
1.1704 |
| 7 |
2026-07-30 |
1.1257 |
1.1257 |
| 8 |
2026-07-29 |
1.1932 |
1.1932 |
| 9 |
2026-07-28 |
1.2045 |
1.2045 |
| 10 |
2026-07-27 |
1.2797 |
1.2797 |
| 11 |
2026-07-24 |
1.2525 |
1.2525 |
| 12 |
2026-07-23 |
1.2650 |
1.2650 |
| 13 |
2026-07-22 |
1.2947 |
1.2947 |
| 14 |
2026-07-21 |
1.3230 |
1.3230 |
| 15 |
2026-07-20 |
1.2182 |
1.2182 |
| 16 |
2026-07-17 |
1.2495 |
1.2495 |
| 17 |
2026-07-16 |
1.3493 |
1.3493 |
| 18 |
2026-07-15 |
1.3952 |
1.3952 |
| 19 |
2026-07-14 |
1.4442 |
1.4442 |
| 20 |
2026-07-13 |
1.4262 |
1.4262 |
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