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 |
2025-07-18 |
1.2700 |
2.1700 |
| 2 |
2025-07-17 |
1.2650 |
2.1650 |
| 3 |
2025-07-16 |
1.2518 |
2.1518 |
| 4 |
2025-07-15 |
1.2499 |
2.1499 |
| 5 |
2025-07-14 |
1.2500 |
2.1500 |
| 6 |
2025-07-11 |
1.2498 |
2.1498 |
| 7 |
2025-07-10 |
1.2501 |
2.1501 |
| 8 |
2025-07-09 |
1.2456 |
2.1456 |
| 9 |
2025-07-08 |
1.2514 |
2.1514 |
| 10 |
2025-07-07 |
1.2368 |
2.1368 |
| 11 |
2025-07-04 |
1.2460 |
2.1460 |
| 12 |
2025-07-03 |
1.2443 |
2.1443 |
| 13 |
2025-07-02 |
1.2335 |
2.1335 |
| 14 |
2025-07-01 |
1.2400 |
2.1400 |
| 15 |
2025-06-30 |
1.2399 |
2.1399 |
| 16 |
2025-06-27 |
1.2330 |
2.1330 |
| 17 |
2025-06-26 |
1.2315 |
2.1315 |
| 18 |
2025-06-25 |
1.2398 |
2.1398 |
| 19 |
2025-06-24 |
1.2291 |
2.1291 |
| 20 |
2025-06-23 |
1.2099 |
2.1099 |
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