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 |
2025-09-11 |
1.0491 |
1.0491 |
| 2 |
2025-09-10 |
1.0172 |
1.0172 |
| 3 |
2025-09-09 |
1.0135 |
1.0135 |
| 4 |
2025-09-08 |
1.0304 |
1.0304 |
| 5 |
2025-09-05 |
1.0235 |
1.0235 |
| 6 |
2025-09-04 |
0.9983 |
0.9983 |
| 7 |
2025-09-03 |
1.0306 |
1.0306 |
| 8 |
2025-09-02 |
1.0427 |
1.0427 |
| 9 |
2025-09-01 |
1.0601 |
1.0601 |
| 10 |
2025-08-29 |
1.0518 |
1.0518 |
| 11 |
2025-08-28 |
1.0591 |
1.0591 |
| 12 |
2025-08-27 |
1.0342 |
1.0342 |
| 13 |
2025-08-26 |
1.0441 |
1.0441 |
| 14 |
2025-08-25 |
1.0459 |
1.0459 |
| 15 |
2025-08-22 |
1.0371 |
1.0371 |
| 16 |
2025-08-15 |
1.0101 |
1.0101 |
| 17 |
2025-08-08 |
1.0001 |
1.0001 |
| 18 |
2025-08-04 |
1.0000 |
1.0000 |
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