泓德中证500指数增强A(023821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9982 |
0.9982 |
| 2 |
2025-05-29 |
1.0060 |
1.0060 |
| 3 |
2025-05-28 |
0.9926 |
0.9926 |
| 4 |
2025-05-27 |
0.9954 |
0.9954 |
| 5 |
2025-05-26 |
0.9984 |
0.9984 |
| 6 |
2025-05-23 |
0.9949 |
0.9949 |
| 7 |
2025-05-22 |
1.0012 |
1.0012 |
| 8 |
2025-05-21 |
1.0072 |
1.0072 |
| 9 |
2025-05-20 |
1.0062 |
1.0062 |
| 10 |
2025-05-19 |
1.0044 |
1.0044 |
| 11 |
2025-05-16 |
1.0033 |
1.0033 |
| 12 |
2025-05-09 |
1.0034 |
1.0034 |
| 13 |
2025-04-30 |
1.0011 |
1.0011 |
| 14 |
2025-04-25 |
1.0008 |
1.0008 |
| 15 |
2025-04-18 |
1.0001 |
1.0001 |
| 16 |
2025-04-17 |
1.0000 |
1.0000 |
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