海通智选一年持有期股票B(850007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8480 |
1.5430 |
| 2 |
2025-04-28 |
0.8452 |
1.5402 |
| 3 |
2025-04-25 |
0.8563 |
1.5513 |
| 4 |
2025-04-24 |
0.8522 |
1.5472 |
| 5 |
2025-04-23 |
0.8540 |
1.5490 |
| 6 |
2025-04-22 |
0.8535 |
1.5485 |
| 7 |
2025-04-21 |
0.8503 |
1.5453 |
| 8 |
2025-04-18 |
0.8361 |
1.5311 |
| 9 |
2025-04-17 |
0.8378 |
1.5328 |
| 10 |
2025-04-16 |
0.8355 |
1.5305 |
| 11 |
2025-04-15 |
0.8456 |
1.5406 |
| 12 |
2025-04-14 |
0.8487 |
1.5437 |
| 13 |
2025-04-11 |
0.8390 |
1.5340 |
| 14 |
2025-04-10 |
0.8349 |
1.5299 |
| 15 |
2025-04-09 |
0.8188 |
1.5138 |
| 16 |
2025-04-08 |
0.8057 |
1.5007 |
| 17 |
2025-04-07 |
0.7925 |
1.4875 |
| 18 |
2025-04-03 |
0.8861 |
1.5811 |
| 19 |
2025-04-02 |
0.8947 |
1.5897 |
| 20 |
2025-04-01 |
0.8932 |
1.5882 |
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
