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 |
2025-04-18 |
1.1762 |
2.0762 |
| 2 |
2025-04-17 |
1.1809 |
2.0809 |
| 3 |
2025-04-16 |
1.1822 |
2.0822 |
| 4 |
2025-04-15 |
1.1920 |
2.0920 |
| 5 |
2025-04-14 |
1.1985 |
2.0985 |
| 6 |
2025-04-11 |
1.2006 |
2.1006 |
| 7 |
2025-04-10 |
1.1797 |
2.0797 |
| 8 |
2025-04-09 |
1.1629 |
2.0629 |
| 9 |
2025-04-08 |
1.1560 |
2.0560 |
| 10 |
2025-04-07 |
1.1509 |
2.0509 |
| 11 |
2025-04-03 |
1.2305 |
2.1305 |
| 12 |
2025-04-02 |
1.2539 |
2.1539 |
| 13 |
2025-04-01 |
1.2580 |
2.1580 |
| 14 |
2025-03-31 |
1.2541 |
2.1541 |
| 15 |
2025-03-28 |
1.2557 |
2.1557 |
| 16 |
2025-03-27 |
1.2606 |
2.1606 |
| 17 |
2025-03-26 |
1.2537 |
2.1537 |
| 18 |
2025-03-25 |
1.2607 |
2.1607 |
| 19 |
2025-03-24 |
1.2603 |
2.1603 |
| 20 |
2025-03-21 |
1.2482 |
2.1482 |
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