海通智选一年持有期股票A(850788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8469 |
1.5419 |
| 2 |
2025-04-28 |
0.8441 |
1.5391 |
| 3 |
2025-04-25 |
0.8553 |
1.5503 |
| 4 |
2025-04-24 |
0.8511 |
1.5461 |
| 5 |
2025-04-23 |
0.8530 |
1.5480 |
| 6 |
2025-04-22 |
0.8525 |
1.5475 |
| 7 |
2025-04-21 |
0.8493 |
1.5443 |
| 8 |
2025-04-18 |
0.8351 |
1.5301 |
| 9 |
2025-04-17 |
0.8368 |
1.5318 |
| 10 |
2025-04-16 |
0.8345 |
1.5295 |
| 11 |
2025-04-15 |
0.8446 |
1.5396 |
| 12 |
2025-04-14 |
0.8477 |
1.5427 |
| 13 |
2025-04-11 |
0.8380 |
1.5330 |
| 14 |
2025-04-10 |
0.8339 |
1.5289 |
| 15 |
2025-04-09 |
0.8178 |
1.5128 |
| 16 |
2025-04-08 |
0.8048 |
1.4998 |
| 17 |
2025-04-07 |
0.7916 |
1.4866 |
| 18 |
2025-04-03 |
0.8851 |
1.5801 |
| 19 |
2025-04-02 |
0.8937 |
1.5887 |
| 20 |
2025-04-01 |
0.8922 |
1.5872 |
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