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 |
2026-03-11 |
1.6174 |
2.5174 |
| 2 |
2026-03-10 |
1.5948 |
2.4948 |
| 3 |
2026-03-09 |
1.5779 |
2.4779 |
| 4 |
2026-03-06 |
1.5939 |
2.4939 |
| 5 |
2026-03-05 |
1.5958 |
2.4958 |
| 6 |
2026-03-04 |
1.5856 |
2.4856 |
| 7 |
2026-03-03 |
1.5985 |
2.4985 |
| 8 |
2026-03-02 |
1.6339 |
2.5339 |
| 9 |
2026-02-27 |
1.6289 |
2.5289 |
| 10 |
2026-02-26 |
1.6350 |
2.5350 |
| 11 |
2026-02-25 |
1.6462 |
2.5462 |
| 12 |
2026-02-24 |
1.6202 |
2.5202 |
| 13 |
2026-02-13 |
1.5968 |
2.4968 |
| 14 |
2026-02-12 |
1.6282 |
2.5282 |
| 15 |
2026-02-11 |
1.6273 |
2.5273 |
| 16 |
2026-02-10 |
1.6190 |
2.5190 |
| 17 |
2026-02-09 |
1.6145 |
2.5145 |
| 18 |
2026-02-06 |
1.5939 |
2.4939 |
| 19 |
2026-02-05 |
1.5900 |
2.4900 |
| 20 |
2026-02-04 |
1.6111 |
2.5111 |
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