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 |
2026-11-02 |
1.4512 |
2.3512 |
| 2 |
2026-10-30 |
1.4338 |
2.3338 |
| 3 |
2026-10-29 |
1.4387 |
2.3387 |
| 4 |
2026-10-28 |
1.4341 |
2.3341 |
| 5 |
2026-10-27 |
1.4324 |
2.3324 |
| 6 |
2026-10-26 |
1.4533 |
2.3533 |
| 7 |
2026-10-23 |
1.4491 |
2.3491 |
| 8 |
2026-10-22 |
1.4112 |
2.3112 |
| 9 |
2026-10-21 |
1.4278 |
2.3278 |
| 10 |
2026-10-20 |
1.4424 |
2.3424 |
| 11 |
2026-10-19 |
1.4443 |
2.3443 |
| 12 |
2026-10-16 |
1.4337 |
2.3337 |
| 13 |
2026-10-15 |
1.4312 |
2.3312 |
| 14 |
2026-10-14 |
1.4453 |
2.3453 |
| 15 |
2026-10-13 |
1.4649 |
2.3649 |
| 16 |
2026-10-12 |
1.4768 |
2.3768 |
| 17 |
2026-10-09 |
1.4832 |
2.3832 |
| 18 |
2026-10-08 |
1.4797 |
2.3797 |
| 19 |
2026-09-30 |
1.5138 |
2.4138 |
| 20 |
2026-09-29 |
1.5080 |
2.4080 |
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