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 |
2026-10-23 |
1.1950 |
1.1950 |
| 2 |
2026-10-22 |
1.1726 |
1.1726 |
| 3 |
2026-10-21 |
1.2077 |
1.2077 |
| 4 |
2026-10-20 |
1.2104 |
1.2104 |
| 5 |
2026-10-19 |
1.2048 |
1.2048 |
| 6 |
2026-10-16 |
1.2052 |
1.2052 |
| 7 |
2026-10-15 |
1.2046 |
1.2046 |
| 8 |
2026-10-14 |
1.2399 |
1.2399 |
| 9 |
2026-10-13 |
1.2565 |
1.2565 |
| 10 |
2026-10-12 |
1.2585 |
1.2585 |
| 11 |
2026-10-09 |
1.2852 |
1.2852 |
| 12 |
2026-10-08 |
1.2881 |
1.2881 |
| 13 |
2026-09-30 |
1.3160 |
1.3160 |
| 14 |
2026-09-29 |
1.3182 |
1.3182 |
| 15 |
2026-09-28 |
1.3119 |
1.3119 |
| 16 |
2026-09-24 |
1.3510 |
1.3510 |
| 17 |
2026-09-23 |
1.3800 |
1.3800 |
| 18 |
2026-09-22 |
1.3840 |
1.3840 |
| 19 |
2026-09-21 |
1.3885 |
1.3885 |
| 20 |
2026-09-18 |
1.3819 |
1.3819 |
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