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 |
2025-06-18 |
1.0356 |
1.5490 |
| 2 |
2025-06-17 |
1.0351 |
1.5485 |
| 3 |
2025-06-16 |
1.0339 |
1.5473 |
| 4 |
2025-06-13 |
1.0335 |
1.5469 |
| 5 |
2025-06-12 |
1.0348 |
1.5482 |
| 6 |
2025-06-11 |
1.0344 |
1.5478 |
| 7 |
2025-06-10 |
1.0318 |
1.5452 |
| 8 |
2025-06-09 |
1.0333 |
1.5467 |
| 9 |
2025-06-06 |
1.0310 |
1.5444 |
| 10 |
2025-06-05 |
1.0303 |
1.5437 |
| 11 |
2025-06-04 |
1.0293 |
1.5427 |
| 12 |
2025-06-03 |
1.0264 |
1.5398 |
| 13 |
2025-05-30 |
1.0245 |
1.5379 |
| 14 |
2025-05-29 |
1.0257 |
1.5391 |
| 15 |
2025-05-28 |
1.0242 |
1.5376 |
| 16 |
2025-05-27 |
1.0236 |
1.5370 |
| 17 |
2025-05-26 |
1.0268 |
1.5402 |
| 18 |
2025-05-23 |
1.0282 |
1.5416 |
| 19 |
2025-05-22 |
1.0294 |
1.5428 |
| 20 |
2025-05-21 |
1.0312 |
1.5446 |
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