海通鑫诚六个月持有C(852099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0112 |
1.5246 |
| 2 |
2025-04-28 |
1.0111 |
1.5245 |
| 3 |
2025-04-25 |
1.0111 |
1.5245 |
| 4 |
2025-04-24 |
1.0101 |
1.5235 |
| 5 |
2025-04-23 |
1.0108 |
1.5242 |
| 6 |
2025-04-22 |
1.0109 |
1.5243 |
| 7 |
2025-04-21 |
1.0102 |
1.5236 |
| 8 |
2025-04-18 |
1.0092 |
1.5226 |
| 9 |
2025-04-17 |
1.0083 |
1.5217 |
| 10 |
2025-04-16 |
1.0081 |
1.5215 |
| 11 |
2025-04-15 |
1.0089 |
1.5223 |
| 12 |
2025-04-14 |
1.0102 |
1.5236 |
| 13 |
2025-04-11 |
1.0081 |
1.5215 |
| 14 |
2025-04-10 |
1.0076 |
1.5210 |
| 15 |
2025-04-09 |
1.0056 |
1.5190 |
| 16 |
2025-04-08 |
1.0040 |
1.5174 |
| 17 |
2025-04-07 |
1.0028 |
1.5162 |
| 18 |
2025-04-03 |
1.0209 |
1.5343 |
| 19 |
2025-04-02 |
1.0223 |
1.5357 |
| 20 |
2025-04-01 |
1.0213 |
1.5347 |
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