泓德中证A500指数增强C(023336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1468 |
1.1468 |
| 2 |
2026-10-30 |
1.1355 |
1.1355 |
| 3 |
2026-10-29 |
1.1585 |
1.1585 |
| 4 |
2026-10-28 |
1.1800 |
1.1800 |
| 5 |
2026-10-27 |
1.1629 |
1.1629 |
| 6 |
2026-10-26 |
1.1824 |
1.1824 |
| 7 |
2026-10-23 |
1.1918 |
1.1918 |
| 8 |
2026-10-22 |
1.1679 |
1.1679 |
| 9 |
2026-10-21 |
1.1981 |
1.1981 |
| 10 |
2026-10-20 |
1.2051 |
1.2051 |
| 11 |
2026-10-19 |
1.2068 |
1.2068 |
| 12 |
2026-10-16 |
1.2060 |
1.2060 |
| 13 |
2026-10-15 |
1.2044 |
1.2044 |
| 14 |
2026-10-14 |
1.2272 |
1.2272 |
| 15 |
2026-10-13 |
1.2471 |
1.2471 |
| 16 |
2026-10-12 |
1.2489 |
1.2489 |
| 17 |
2026-10-09 |
1.2677 |
1.2677 |
| 18 |
2026-10-08 |
1.2668 |
1.2668 |
| 19 |
2026-09-30 |
1.2849 |
1.2849 |
| 20 |
2026-09-29 |
1.2855 |
1.2855 |
微信公众号
证券之星APP
基本资料
