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 |
2026-09-17 |
1.5498 |
2.4498 |
| 2 |
2026-09-16 |
1.5540 |
2.4540 |
| 3 |
2026-09-15 |
1.5553 |
2.4553 |
| 4 |
2026-09-14 |
1.5700 |
2.4700 |
| 5 |
2026-09-11 |
1.5750 |
2.4750 |
| 6 |
2026-09-10 |
1.5864 |
2.4864 |
| 7 |
2026-09-09 |
1.6013 |
2.5013 |
| 8 |
2026-09-08 |
1.5929 |
2.4929 |
| 9 |
2026-09-07 |
1.5980 |
2.4980 |
| 10 |
2026-09-04 |
1.5940 |
2.4940 |
| 11 |
2026-09-03 |
1.5944 |
2.4944 |
| 12 |
2026-09-02 |
1.5827 |
2.4827 |
| 13 |
2026-09-01 |
1.6053 |
2.5053 |
| 14 |
2026-08-31 |
1.6103 |
2.5103 |
| 15 |
2026-08-28 |
1.6066 |
2.5066 |
| 16 |
2026-08-27 |
1.6187 |
2.5187 |
| 17 |
2026-08-26 |
1.6090 |
2.5090 |
| 18 |
2026-08-25 |
1.6045 |
2.5045 |
| 19 |
2026-08-24 |
1.5983 |
2.4983 |
| 20 |
2026-08-21 |
1.6290 |
2.5290 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
