泓德上证科创板综合指数增强C(024510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.9797 |
0.9797 |
| 2 |
2026-11-05 |
1.0121 |
1.0121 |
| 3 |
2026-11-04 |
0.9965 |
0.9965 |
| 4 |
2026-11-03 |
0.9120 |
0.9120 |
| 5 |
2026-11-02 |
0.9601 |
0.9601 |
| 6 |
2026-10-30 |
0.9406 |
0.9406 |
| 7 |
2026-10-29 |
0.9853 |
0.9853 |
| 8 |
2026-10-28 |
1.0326 |
1.0326 |
| 9 |
2026-10-27 |
0.9979 |
0.9979 |
| 10 |
2026-10-26 |
1.0439 |
1.0439 |
| 11 |
2026-10-23 |
1.0682 |
1.0682 |
| 12 |
2026-10-22 |
1.0366 |
1.0366 |
| 13 |
2026-10-21 |
1.0713 |
1.0713 |
| 14 |
2026-10-20 |
1.0704 |
1.0704 |
| 15 |
2026-10-19 |
1.0529 |
1.0529 |
| 16 |
2026-10-16 |
1.0661 |
1.0661 |
| 17 |
2026-10-15 |
1.0669 |
1.0669 |
| 18 |
2026-10-14 |
1.0986 |
1.0986 |
| 19 |
2026-10-13 |
1.1303 |
1.1303 |
| 20 |
2026-10-12 |
1.1301 |
1.1301 |
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