泓德中证500指数增强A(023821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1405 |
1.1405 |
| 2 |
2026-10-30 |
1.1187 |
1.1187 |
| 3 |
2026-10-29 |
1.1494 |
1.1494 |
| 4 |
2026-10-28 |
1.1798 |
1.1798 |
| 5 |
2026-10-27 |
1.1547 |
1.1547 |
| 6 |
2026-10-26 |
1.1859 |
1.1859 |
| 7 |
2026-10-23 |
1.2022 |
1.2022 |
| 8 |
2026-10-22 |
1.1796 |
1.1796 |
| 9 |
2026-10-21 |
1.2150 |
1.2150 |
| 10 |
2026-10-20 |
1.2177 |
1.2177 |
| 11 |
2026-10-19 |
1.2121 |
1.2121 |
| 12 |
2026-10-16 |
1.2124 |
1.2124 |
| 13 |
2026-10-15 |
1.2118 |
1.2118 |
| 14 |
2026-10-14 |
1.2472 |
1.2472 |
| 15 |
2026-10-13 |
1.2640 |
1.2640 |
| 16 |
2026-10-12 |
1.2660 |
1.2660 |
| 17 |
2026-10-09 |
1.2928 |
1.2928 |
| 18 |
2026-10-08 |
1.2956 |
1.2956 |
| 19 |
2026-09-30 |
1.3236 |
1.3236 |
| 20 |
2026-09-29 |
1.3258 |
1.3258 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
