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 |
2025-08-01 |
2.7229 |
2.7229 |
| 2 |
2025-07-31 |
2.7502 |
2.7502 |
| 3 |
2025-07-30 |
2.7877 |
2.7877 |
| 4 |
2025-07-29 |
2.7861 |
2.7861 |
| 5 |
2025-07-28 |
2.7636 |
2.7636 |
| 6 |
2025-07-25 |
2.7323 |
2.7323 |
| 7 |
2025-07-24 |
2.7475 |
2.7475 |
| 8 |
2025-07-23 |
2.7175 |
2.7175 |
| 9 |
2025-07-22 |
2.7115 |
2.7115 |
| 10 |
2025-07-21 |
2.7108 |
2.7108 |
| 11 |
2025-07-18 |
2.7108 |
2.7108 |
| 12 |
2025-07-17 |
2.6969 |
2.6969 |
| 13 |
2025-07-16 |
2.6659 |
2.6659 |
| 14 |
2025-07-15 |
2.6658 |
2.6658 |
| 15 |
2025-07-14 |
2.6539 |
2.6539 |
| 16 |
2025-07-11 |
2.6395 |
2.6395 |
| 17 |
2025-07-10 |
2.6477 |
2.6477 |
| 18 |
2025-07-09 |
2.6678 |
2.6678 |
| 19 |
2025-07-08 |
2.6658 |
2.6658 |
| 20 |
2025-07-07 |
2.6525 |
2.6525 |
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