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 |
2025-12-31 |
1.2676 |
1.2676 |
| 2 |
2025-12-30 |
1.2701 |
1.2701 |
| 3 |
2025-12-29 |
1.2667 |
1.2667 |
| 4 |
2025-12-26 |
1.2732 |
1.2732 |
| 5 |
2025-12-25 |
1.2678 |
1.2678 |
| 6 |
2025-12-24 |
1.2636 |
1.2636 |
| 7 |
2025-12-23 |
1.2576 |
1.2576 |
| 8 |
2025-12-22 |
1.2555 |
1.2555 |
| 9 |
2025-12-19 |
1.2444 |
1.2444 |
| 10 |
2025-12-18 |
1.2363 |
1.2363 |
| 11 |
2025-12-17 |
1.2403 |
1.2403 |
| 12 |
2025-12-16 |
1.2212 |
1.2212 |
| 13 |
2025-12-15 |
1.2358 |
1.2358 |
| 14 |
2025-12-12 |
1.2408 |
1.2408 |
| 15 |
2025-12-11 |
1.2329 |
1.2329 |
| 16 |
2025-12-10 |
1.2431 |
1.2431 |
| 17 |
2025-12-09 |
1.2428 |
1.2428 |
| 18 |
2025-12-08 |
1.2492 |
1.2492 |
| 19 |
2025-12-05 |
1.2418 |
1.2418 |
| 20 |
2025-12-04 |
1.2287 |
1.2287 |
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