海通智选一年持有期股票C(850799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8360 |
1.5310 |
| 2 |
2025-04-28 |
0.8333 |
1.5283 |
| 3 |
2025-04-25 |
0.8443 |
1.5393 |
| 4 |
2025-04-24 |
0.8402 |
1.5352 |
| 5 |
2025-04-23 |
0.8420 |
1.5370 |
| 6 |
2025-04-22 |
0.8416 |
1.5366 |
| 7 |
2025-04-21 |
0.8384 |
1.5334 |
| 8 |
2025-04-18 |
0.8244 |
1.5194 |
| 9 |
2025-04-17 |
0.8261 |
1.5211 |
| 10 |
2025-04-16 |
0.8239 |
1.5189 |
| 11 |
2025-04-15 |
0.8339 |
1.5289 |
| 12 |
2025-04-14 |
0.8369 |
1.5319 |
| 13 |
2025-04-11 |
0.8274 |
1.5224 |
| 14 |
2025-04-10 |
0.8233 |
1.5183 |
| 15 |
2025-04-09 |
0.8075 |
1.5025 |
| 16 |
2025-04-08 |
0.7946 |
1.4896 |
| 17 |
2025-04-07 |
0.7816 |
1.4766 |
| 18 |
2025-04-03 |
0.8740 |
1.5690 |
| 19 |
2025-04-02 |
0.8825 |
1.5775 |
| 20 |
2025-04-01 |
0.8810 |
1.5760 |
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