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 |
2025-04-29 |
2.5374 |
2.5374 |
| 2 |
2025-04-28 |
2.5222 |
2.5222 |
| 3 |
2025-04-25 |
2.5020 |
2.5020 |
| 4 |
2025-04-24 |
2.5156 |
2.5156 |
| 5 |
2025-04-23 |
2.5057 |
2.5057 |
| 6 |
2025-04-22 |
2.5079 |
2.5079 |
| 7 |
2025-04-21 |
2.4951 |
2.4951 |
| 8 |
2025-04-18 |
2.4753 |
2.4753 |
| 9 |
2025-04-17 |
2.4914 |
2.4914 |
| 10 |
2025-04-16 |
2.4848 |
2.4848 |
| 11 |
2025-04-15 |
2.4994 |
2.4994 |
| 12 |
2025-04-14 |
2.4858 |
2.4858 |
| 13 |
2025-04-11 |
2.4541 |
2.4541 |
| 14 |
2025-04-10 |
2.4456 |
2.4456 |
| 15 |
2025-04-09 |
2.4164 |
2.4164 |
| 16 |
2025-04-08 |
2.4017 |
2.4017 |
| 17 |
2025-04-07 |
2.3522 |
2.3522 |
| 18 |
2025-04-03 |
2.5246 |
2.5246 |
| 19 |
2025-04-02 |
2.5347 |
2.5347 |
| 20 |
2025-04-01 |
2.5426 |
2.5426 |
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