海通品质升级一年持有混合A(850013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.6728 |
2.6728 |
| 2 |
2025-05-30 |
2.6471 |
2.6471 |
| 3 |
2025-05-29 |
2.6548 |
2.6548 |
| 4 |
2025-05-28 |
2.6392 |
2.6392 |
| 5 |
2025-05-27 |
2.6522 |
2.6522 |
| 6 |
2025-05-26 |
2.6500 |
2.6500 |
| 7 |
2025-05-23 |
2.6629 |
2.6629 |
| 8 |
2025-05-22 |
2.6849 |
2.6849 |
| 9 |
2025-05-21 |
2.6809 |
2.6809 |
| 10 |
2025-05-20 |
2.6678 |
2.6678 |
| 11 |
2025-05-19 |
2.6361 |
2.6361 |
| 12 |
2025-05-16 |
2.6229 |
2.6229 |
| 13 |
2025-05-15 |
2.6259 |
2.6259 |
| 14 |
2025-05-14 |
2.6241 |
2.6241 |
| 15 |
2025-05-13 |
2.6081 |
2.6081 |
| 16 |
2025-05-12 |
2.5998 |
2.5998 |
| 17 |
2025-05-09 |
2.6110 |
2.6110 |
| 18 |
2025-05-08 |
2.5893 |
2.5893 |
| 19 |
2025-05-07 |
2.5865 |
2.5865 |
| 20 |
2025-05-06 |
2.6114 |
2.6114 |
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