泓德上证科创板综合指数增强A(024509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0734 |
1.0734 |
| 2 |
2026-10-22 |
1.0417 |
1.0417 |
| 3 |
2026-10-21 |
1.0766 |
1.0766 |
| 4 |
2026-10-20 |
1.0756 |
1.0756 |
| 5 |
2026-10-19 |
1.0580 |
1.0580 |
| 6 |
2026-10-16 |
1.0713 |
1.0713 |
| 7 |
2026-10-15 |
1.0721 |
1.0721 |
| 8 |
2026-10-14 |
1.1039 |
1.1039 |
| 9 |
2026-10-13 |
1.1358 |
1.1358 |
| 10 |
2026-10-12 |
1.1355 |
1.1355 |
| 11 |
2026-10-09 |
1.1616 |
1.1616 |
| 12 |
2026-10-08 |
1.1702 |
1.1702 |
| 13 |
2026-09-30 |
1.2226 |
1.2226 |
| 14 |
2026-09-29 |
1.2483 |
1.2483 |
| 15 |
2026-09-28 |
1.2383 |
1.2383 |
| 16 |
2026-09-24 |
1.2926 |
1.2926 |
| 17 |
2026-09-23 |
1.3243 |
1.3243 |
| 18 |
2026-09-22 |
1.3189 |
1.3189 |
| 19 |
2026-09-21 |
1.3096 |
1.3096 |
| 20 |
2026-09-18 |
1.2986 |
1.2986 |
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