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 |
2026-03-13 |
1.4275 |
1.4275 |
| 2 |
2026-03-12 |
1.4414 |
1.4414 |
| 3 |
2026-03-11 |
1.4427 |
1.4427 |
| 4 |
2026-03-10 |
1.4382 |
1.4382 |
| 5 |
2026-03-09 |
1.4156 |
1.4156 |
| 6 |
2026-03-06 |
1.4287 |
1.4287 |
| 7 |
2026-03-05 |
1.4191 |
1.4191 |
| 8 |
2026-03-04 |
1.4101 |
1.4101 |
| 9 |
2026-03-03 |
1.4239 |
1.4239 |
| 10 |
2026-03-02 |
1.4763 |
1.4763 |
| 11 |
2026-02-27 |
1.4769 |
1.4769 |
| 12 |
2026-02-26 |
1.4681 |
1.4681 |
| 13 |
2026-02-25 |
1.4636 |
1.4636 |
| 14 |
2026-02-24 |
1.4460 |
1.4460 |
| 15 |
2026-02-13 |
1.4301 |
1.4301 |
| 16 |
2026-02-12 |
1.4494 |
1.4494 |
| 17 |
2026-02-11 |
1.4371 |
1.4371 |
| 18 |
2026-02-10 |
1.4297 |
1.4297 |
| 19 |
2026-02-09 |
1.4288 |
1.4288 |
| 20 |
2026-02-06 |
1.4069 |
1.4069 |
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