泓德中证500指数增强C(023822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3105 |
1.3105 |
| 2 |
2025-12-30 |
1.3113 |
1.3113 |
| 3 |
2025-12-29 |
1.3084 |
1.3084 |
| 4 |
2025-12-26 |
1.3135 |
1.3135 |
| 5 |
2025-12-25 |
1.3037 |
1.3037 |
| 6 |
2025-12-24 |
1.2970 |
1.2970 |
| 7 |
2025-12-23 |
1.2823 |
1.2823 |
| 8 |
2025-12-22 |
1.2801 |
1.2801 |
| 9 |
2025-12-19 |
1.2701 |
1.2701 |
| 10 |
2025-12-18 |
1.2566 |
1.2566 |
| 11 |
2025-12-17 |
1.2591 |
1.2591 |
| 12 |
2025-12-16 |
1.2386 |
1.2386 |
| 13 |
2025-12-15 |
1.2533 |
1.2533 |
| 14 |
2025-12-12 |
1.2616 |
1.2616 |
| 15 |
2025-12-11 |
1.2466 |
1.2466 |
| 16 |
2025-12-10 |
1.2581 |
1.2581 |
| 17 |
2025-12-09 |
1.2538 |
1.2538 |
| 18 |
2025-12-08 |
1.2607 |
1.2607 |
| 19 |
2025-12-05 |
1.2522 |
1.2522 |
| 20 |
2025-12-04 |
1.2376 |
1.2376 |
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