海通品质升级一年持有混合A(850013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.5754 |
2.5754 |
| 2 |
2025-04-28 |
2.5599 |
2.5599 |
| 3 |
2025-04-25 |
2.5393 |
2.5393 |
| 4 |
2025-04-24 |
2.5531 |
2.5531 |
| 5 |
2025-04-23 |
2.5430 |
2.5430 |
| 6 |
2025-04-22 |
2.5452 |
2.5452 |
| 7 |
2025-04-21 |
2.5322 |
2.5322 |
| 8 |
2025-04-18 |
2.5120 |
2.5120 |
| 9 |
2025-04-17 |
2.5283 |
2.5283 |
| 10 |
2025-04-16 |
2.5215 |
2.5215 |
| 11 |
2025-04-15 |
2.5363 |
2.5363 |
| 12 |
2025-04-14 |
2.5225 |
2.5225 |
| 13 |
2025-04-11 |
2.4902 |
2.4902 |
| 14 |
2025-04-10 |
2.4816 |
2.4816 |
| 15 |
2025-04-09 |
2.4519 |
2.4519 |
| 16 |
2025-04-08 |
2.4369 |
2.4369 |
| 17 |
2025-04-07 |
2.3867 |
2.3867 |
| 18 |
2025-04-03 |
2.5615 |
2.5615 |
| 19 |
2025-04-02 |
2.5717 |
2.5717 |
| 20 |
2025-04-01 |
2.5797 |
2.5797 |
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