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 |
2026-03-13 |
1.3135 |
1.3135 |
| 2 |
2026-03-12 |
1.3204 |
1.3204 |
| 3 |
2026-03-11 |
1.3287 |
1.3287 |
| 4 |
2026-03-10 |
1.3217 |
1.3217 |
| 5 |
2026-03-09 |
1.3032 |
1.3032 |
| 6 |
2026-03-06 |
1.3156 |
1.3156 |
| 7 |
2026-03-05 |
1.3112 |
1.3112 |
| 8 |
2026-03-04 |
1.2968 |
1.2968 |
| 9 |
2026-03-03 |
1.3107 |
1.3107 |
| 10 |
2026-03-02 |
1.3379 |
1.3379 |
| 11 |
2026-02-27 |
1.3348 |
1.3348 |
| 12 |
2026-02-26 |
1.3351 |
1.3351 |
| 13 |
2026-02-25 |
1.3345 |
1.3345 |
| 14 |
2026-02-24 |
1.3238 |
1.3238 |
| 15 |
2026-02-13 |
1.3066 |
1.3066 |
| 16 |
2026-02-12 |
1.3243 |
1.3243 |
| 17 |
2026-02-11 |
1.3199 |
1.3199 |
| 18 |
2026-02-10 |
1.3207 |
1.3207 |
| 19 |
2026-02-09 |
1.3168 |
1.3168 |
| 20 |
2026-02-06 |
1.2950 |
1.2950 |
微信公众号
证券之星APP
基本资料
