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 |
2026-04-24 |
1.1851 |
1.1851 |
| 2 |
2026-04-23 |
1.1742 |
1.1742 |
| 3 |
2026-04-22 |
1.1918 |
1.1918 |
| 4 |
2026-04-21 |
1.1729 |
1.1729 |
| 5 |
2026-04-20 |
1.1829 |
1.1829 |
| 6 |
2026-04-17 |
1.1719 |
1.1719 |
| 7 |
2026-04-16 |
1.1644 |
1.1644 |
| 8 |
2026-04-15 |
1.1479 |
1.1479 |
| 9 |
2026-04-14 |
1.1461 |
1.1461 |
| 10 |
2026-04-13 |
1.1252 |
1.1252 |
| 11 |
2026-04-10 |
1.1205 |
1.1205 |
| 12 |
2026-04-09 |
1.1065 |
1.1065 |
| 13 |
2026-04-08 |
1.1142 |
1.1142 |
| 14 |
2026-04-07 |
1.0583 |
1.0583 |
| 15 |
2026-04-03 |
1.0454 |
1.0454 |
| 16 |
2026-04-02 |
1.0524 |
1.0524 |
| 17 |
2026-04-01 |
1.0754 |
1.0754 |
| 18 |
2026-03-31 |
1.0403 |
1.0403 |
| 19 |
2026-03-30 |
1.0606 |
1.0606 |
| 20 |
2026-03-27 |
1.0648 |
1.0648 |
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