泓德战略转型股票(001705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2242 |
2.1242 |
| 2 |
2025-06-03 |
1.2205 |
2.1205 |
| 3 |
2025-05-30 |
1.2196 |
2.1196 |
| 4 |
2025-05-29 |
1.2263 |
2.1263 |
| 5 |
2025-05-28 |
1.2157 |
2.1157 |
| 6 |
2025-05-27 |
1.2157 |
2.1157 |
| 7 |
2025-05-26 |
1.2176 |
2.1176 |
| 8 |
2025-05-23 |
1.2259 |
2.1259 |
| 9 |
2025-05-22 |
1.2297 |
2.1297 |
| 10 |
2025-05-21 |
1.2345 |
2.1345 |
| 11 |
2025-05-20 |
1.2305 |
2.1305 |
| 12 |
2025-05-19 |
1.2270 |
2.1270 |
| 13 |
2025-05-16 |
1.2280 |
2.1280 |
| 14 |
2025-05-15 |
1.2291 |
2.1291 |
| 15 |
2025-05-14 |
1.2391 |
2.1391 |
| 16 |
2025-05-13 |
1.2334 |
2.1334 |
| 17 |
2025-05-12 |
1.2293 |
2.1293 |
| 18 |
2025-05-09 |
1.2114 |
2.1114 |
| 19 |
2025-05-08 |
1.2146 |
2.1146 |
| 20 |
2025-05-07 |
1.2090 |
2.1090 |
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