海通智选一年持有期股票B(850007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9542 |
1.6492 |
| 2 |
2025-07-18 |
0.9475 |
1.6425 |
| 3 |
2025-07-17 |
0.9466 |
1.6416 |
| 4 |
2025-07-16 |
0.9374 |
1.6324 |
| 5 |
2025-07-15 |
0.9326 |
1.6276 |
| 6 |
2025-07-14 |
0.9355 |
1.6305 |
| 7 |
2025-07-11 |
0.9327 |
1.6277 |
| 8 |
2025-07-10 |
0.9256 |
1.6206 |
| 9 |
2025-07-09 |
0.9238 |
1.6188 |
| 10 |
2025-07-08 |
0.9245 |
1.6195 |
| 11 |
2025-07-07 |
0.9130 |
1.6080 |
| 12 |
2025-07-04 |
0.9123 |
1.6073 |
| 13 |
2025-07-03 |
0.9194 |
1.6144 |
| 14 |
2025-07-02 |
0.9152 |
1.6102 |
| 15 |
2025-07-01 |
0.9220 |
1.6170 |
| 16 |
2025-06-30 |
0.9222 |
1.6172 |
| 17 |
2025-06-27 |
0.9116 |
1.6066 |
| 18 |
2025-06-26 |
0.9084 |
1.6034 |
| 19 |
2025-06-25 |
0.9123 |
1.6073 |
| 20 |
2025-06-24 |
0.9031 |
1.5981 |
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