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 |
2026-08-03 |
1.5487 |
2.4487 |
| 2 |
2026-07-31 |
1.5635 |
2.4635 |
| 3 |
2026-07-30 |
1.5502 |
2.4502 |
| 4 |
2026-07-29 |
1.5719 |
2.4719 |
| 5 |
2026-07-28 |
1.5500 |
2.4500 |
| 6 |
2026-07-27 |
1.5963 |
2.4963 |
| 7 |
2026-07-24 |
1.5604 |
2.4604 |
| 8 |
2026-07-23 |
1.5854 |
2.4854 |
| 9 |
2026-07-22 |
1.5812 |
2.4812 |
| 10 |
2026-07-21 |
1.5986 |
2.4986 |
| 11 |
2026-07-20 |
1.5560 |
2.4560 |
| 12 |
2026-07-17 |
1.5434 |
2.4434 |
| 13 |
2026-07-16 |
1.6078 |
2.5078 |
| 14 |
2026-07-15 |
1.6257 |
2.5257 |
| 15 |
2026-07-14 |
1.6222 |
2.5222 |
| 16 |
2026-07-13 |
1.5761 |
2.4761 |
| 17 |
2026-07-10 |
1.6214 |
2.5214 |
| 18 |
2026-07-09 |
1.6489 |
2.5489 |
| 19 |
2026-07-08 |
1.6240 |
2.5240 |
| 20 |
2026-07-07 |
1.6724 |
2.5724 |
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