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 |
2025-11-14 |
1.5143 |
2.4143 |
| 2 |
2025-11-13 |
1.5397 |
2.4397 |
| 3 |
2025-11-12 |
1.5048 |
2.4048 |
| 4 |
2025-11-11 |
1.5188 |
2.4188 |
| 5 |
2025-11-10 |
1.5295 |
2.4295 |
| 6 |
2025-11-07 |
1.5328 |
2.4328 |
| 7 |
2025-11-06 |
1.5358 |
2.4358 |
| 8 |
2025-11-05 |
1.5136 |
2.4136 |
| 9 |
2025-11-04 |
1.5080 |
2.4080 |
| 10 |
2025-11-03 |
1.5228 |
2.4228 |
| 11 |
2025-10-31 |
1.5259 |
2.4259 |
| 12 |
2025-10-30 |
1.5505 |
2.4505 |
| 13 |
2025-10-29 |
1.5647 |
2.4647 |
| 14 |
2025-10-28 |
1.5331 |
2.4331 |
| 15 |
2025-10-27 |
1.5313 |
2.4313 |
| 16 |
2025-10-24 |
1.5046 |
2.4046 |
| 17 |
2025-10-23 |
1.4726 |
2.3726 |
| 18 |
2025-10-22 |
1.4730 |
2.3730 |
| 19 |
2025-10-21 |
1.4894 |
2.3894 |
| 20 |
2025-10-20 |
1.4635 |
2.3635 |
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