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 |
2025-12-31 |
1.5579 |
2.4579 |
| 2 |
2025-12-30 |
1.5661 |
2.4661 |
| 3 |
2025-12-29 |
1.5566 |
2.4566 |
| 4 |
2025-12-26 |
1.5713 |
2.4713 |
| 5 |
2025-12-25 |
1.5636 |
2.4636 |
| 6 |
2025-12-24 |
1.5611 |
2.4611 |
| 7 |
2025-12-23 |
1.5520 |
2.4520 |
| 8 |
2025-12-22 |
1.5439 |
2.4439 |
| 9 |
2025-12-19 |
1.5250 |
2.4250 |
| 10 |
2025-12-18 |
1.5133 |
2.4133 |
| 11 |
2025-12-17 |
1.5357 |
2.4357 |
| 12 |
2025-12-16 |
1.5015 |
2.4015 |
| 13 |
2025-12-15 |
1.5151 |
2.4151 |
| 14 |
2025-12-12 |
1.5325 |
2.4325 |
| 15 |
2025-12-11 |
1.5163 |
2.4163 |
| 16 |
2025-12-10 |
1.5304 |
2.4304 |
| 17 |
2025-12-09 |
1.5281 |
2.4281 |
| 18 |
2025-12-08 |
1.5350 |
2.4350 |
| 19 |
2025-12-05 |
1.5229 |
2.4229 |
| 20 |
2025-12-04 |
1.5029 |
2.4029 |
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