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 |
2025-09-11 |
1.0495 |
1.0495 |
| 2 |
2025-09-10 |
1.0176 |
1.0176 |
| 3 |
2025-09-09 |
1.0139 |
1.0139 |
| 4 |
2025-09-08 |
1.0308 |
1.0308 |
| 5 |
2025-09-05 |
1.0238 |
1.0238 |
| 6 |
2025-09-04 |
0.9986 |
0.9986 |
| 7 |
2025-09-03 |
1.0309 |
1.0309 |
| 8 |
2025-09-02 |
1.0430 |
1.0430 |
| 9 |
2025-09-01 |
1.0604 |
1.0604 |
| 10 |
2025-08-29 |
1.0521 |
1.0521 |
| 11 |
2025-08-28 |
1.0594 |
1.0594 |
| 12 |
2025-08-27 |
1.0345 |
1.0345 |
| 13 |
2025-08-26 |
1.0443 |
1.0443 |
| 14 |
2025-08-25 |
1.0462 |
1.0462 |
| 15 |
2025-08-22 |
1.0373 |
1.0373 |
| 16 |
2025-08-15 |
1.0102 |
1.0102 |
| 17 |
2025-08-08 |
1.0001 |
1.0001 |
| 18 |
2025-08-04 |
1.0000 |
1.0000 |
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