海通红利优选一年持有混合C(850699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5692 |
0.5692 |
| 2 |
2025-04-28 |
0.5702 |
0.5702 |
| 3 |
2025-04-25 |
0.5703 |
0.5703 |
| 4 |
2025-04-24 |
0.5688 |
0.5688 |
| 5 |
2025-04-23 |
0.5707 |
0.5707 |
| 6 |
2025-04-22 |
0.5676 |
0.5676 |
| 7 |
2025-04-21 |
0.5681 |
0.5681 |
| 8 |
2025-04-18 |
0.5655 |
0.5655 |
| 9 |
2025-04-17 |
0.5657 |
0.5657 |
| 10 |
2025-04-16 |
0.5641 |
0.5641 |
| 11 |
2025-04-15 |
0.5663 |
0.5663 |
| 12 |
2025-04-14 |
0.5672 |
0.5672 |
| 13 |
2025-04-11 |
0.5615 |
0.5615 |
| 14 |
2025-04-10 |
0.5600 |
0.5600 |
| 15 |
2025-04-09 |
0.5536 |
0.5536 |
| 16 |
2025-04-08 |
0.5528 |
0.5528 |
| 17 |
2025-04-07 |
0.5508 |
0.5508 |
| 18 |
2025-04-03 |
0.5993 |
0.5993 |
| 19 |
2025-04-02 |
0.6111 |
0.6111 |
| 20 |
2025-04-01 |
0.6098 |
0.6098 |
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