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 |
2026-09-23 |
1.3182 |
1.3182 |
| 2 |
2026-09-22 |
1.3129 |
1.3129 |
| 3 |
2026-09-21 |
1.3036 |
1.3036 |
| 4 |
2026-09-18 |
1.2926 |
1.2926 |
| 5 |
2026-09-17 |
1.2577 |
1.2577 |
| 6 |
2026-09-16 |
1.2609 |
1.2609 |
| 7 |
2026-09-15 |
1.2157 |
1.2157 |
| 8 |
2026-09-14 |
1.2071 |
1.2071 |
| 9 |
2026-09-11 |
1.2080 |
1.2080 |
| 10 |
2026-09-10 |
1.2265 |
1.2265 |
| 11 |
2026-09-09 |
1.2377 |
1.2377 |
| 12 |
2026-09-08 |
1.2422 |
1.2422 |
| 13 |
2026-09-07 |
1.2548 |
1.2548 |
| 14 |
2026-09-04 |
1.2269 |
1.2269 |
| 15 |
2026-09-03 |
1.2544 |
1.2544 |
| 16 |
2026-09-02 |
1.2545 |
1.2545 |
| 17 |
2026-09-01 |
1.2688 |
1.2688 |
| 18 |
2026-08-31 |
1.3002 |
1.3002 |
| 19 |
2026-08-28 |
1.2766 |
1.2766 |
| 20 |
2026-08-27 |
1.2960 |
1.2960 |
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