泓德中证A500指数增强A(023335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0288 |
1.0288 |
| 2 |
2025-05-29 |
1.0349 |
1.0349 |
| 3 |
2025-05-28 |
1.0281 |
1.0281 |
| 4 |
2025-05-27 |
1.0282 |
1.0282 |
| 5 |
2025-05-26 |
1.0305 |
1.0305 |
| 6 |
2025-05-23 |
1.0322 |
1.0322 |
| 7 |
2025-05-22 |
1.0405 |
1.0405 |
| 8 |
2025-05-21 |
1.0443 |
1.0443 |
| 9 |
2025-05-20 |
1.0404 |
1.0404 |
| 10 |
2025-05-19 |
1.0347 |
1.0347 |
| 11 |
2025-05-16 |
1.0344 |
1.0344 |
| 12 |
2025-05-15 |
1.0361 |
1.0361 |
| 13 |
2025-05-14 |
1.0438 |
1.0438 |
| 14 |
2025-05-13 |
1.0366 |
1.0366 |
| 15 |
2025-05-12 |
1.0335 |
1.0335 |
| 16 |
2025-05-09 |
1.0220 |
1.0220 |
| 17 |
2025-05-08 |
1.0241 |
1.0241 |
| 18 |
2025-05-07 |
1.0159 |
1.0159 |
| 19 |
2025-05-06 |
1.0102 |
1.0102 |
| 20 |
2025-04-30 |
0.9973 |
0.9973 |
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