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 |
2025-09-11 |
1.4290 |
2.3290 |
| 2 |
2025-09-10 |
1.4009 |
2.3009 |
| 3 |
2025-09-09 |
1.4015 |
2.3015 |
| 4 |
2025-09-08 |
1.4171 |
2.3171 |
| 5 |
2025-09-05 |
1.4063 |
2.3063 |
| 6 |
2025-09-04 |
1.3680 |
2.2680 |
| 7 |
2025-09-03 |
1.4029 |
2.3029 |
| 8 |
2025-09-02 |
1.4116 |
2.3116 |
| 9 |
2025-09-01 |
1.4307 |
2.3307 |
| 10 |
2025-08-29 |
1.4179 |
2.3179 |
| 11 |
2025-08-28 |
1.4140 |
2.3140 |
| 12 |
2025-08-27 |
1.3945 |
2.2945 |
| 13 |
2025-08-26 |
1.4111 |
2.3111 |
| 14 |
2025-08-25 |
1.4011 |
2.3011 |
| 15 |
2025-08-22 |
1.3883 |
2.2883 |
| 16 |
2025-08-21 |
1.3641 |
2.2641 |
| 17 |
2025-08-20 |
1.3586 |
2.2586 |
| 18 |
2025-08-19 |
1.3437 |
2.2437 |
| 19 |
2025-08-18 |
1.3472 |
2.2472 |
| 20 |
2025-08-15 |
1.3362 |
2.2362 |
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