海通鑫诚六个月持有A(852089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0237 |
1.5371 |
| 2 |
2025-04-28 |
1.0235 |
1.5369 |
| 3 |
2025-04-25 |
1.0235 |
1.5369 |
| 4 |
2025-04-24 |
1.0225 |
1.5359 |
| 5 |
2025-04-23 |
1.0232 |
1.5366 |
| 6 |
2025-04-22 |
1.0233 |
1.5367 |
| 7 |
2025-04-21 |
1.0225 |
1.5359 |
| 8 |
2025-04-18 |
1.0215 |
1.5349 |
| 9 |
2025-04-17 |
1.0206 |
1.5340 |
| 10 |
2025-04-16 |
1.0204 |
1.5338 |
| 11 |
2025-04-15 |
1.0212 |
1.5346 |
| 12 |
2025-04-14 |
1.0224 |
1.5358 |
| 13 |
2025-04-11 |
1.0204 |
1.5338 |
| 14 |
2025-04-10 |
1.0198 |
1.5332 |
| 15 |
2025-04-09 |
1.0177 |
1.5311 |
| 16 |
2025-04-08 |
1.0162 |
1.5296 |
| 17 |
2025-04-07 |
1.0150 |
1.5284 |
| 18 |
2025-04-03 |
1.0332 |
1.5466 |
| 19 |
2025-04-02 |
1.0346 |
1.5480 |
| 20 |
2025-04-01 |
1.0335 |
1.5469 |
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