海通品质升级一年持有混合C(851399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.6310 |
2.6310 |
| 2 |
2025-06-17 |
2.6364 |
2.6364 |
| 3 |
2025-06-16 |
2.6660 |
2.6660 |
| 4 |
2025-06-13 |
2.6690 |
2.6690 |
| 5 |
2025-06-12 |
2.6922 |
2.6922 |
| 6 |
2025-06-11 |
2.6783 |
2.6783 |
| 7 |
2025-06-10 |
2.6660 |
2.6660 |
| 8 |
2025-06-09 |
2.6645 |
2.6645 |
| 9 |
2025-06-06 |
2.6403 |
2.6403 |
| 10 |
2025-06-05 |
2.6432 |
2.6432 |
| 11 |
2025-06-04 |
2.6564 |
2.6564 |
| 12 |
2025-06-03 |
2.6321 |
2.6321 |
| 13 |
2025-05-30 |
2.6070 |
2.6070 |
| 14 |
2025-05-29 |
2.6146 |
2.6146 |
| 15 |
2025-05-28 |
2.5992 |
2.5992 |
| 16 |
2025-05-27 |
2.6120 |
2.6120 |
| 17 |
2025-05-26 |
2.6100 |
2.6100 |
| 18 |
2025-05-23 |
2.6228 |
2.6228 |
| 19 |
2025-05-22 |
2.6444 |
2.6444 |
| 20 |
2025-05-21 |
2.6405 |
2.6405 |
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