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 |
2025-07-18 |
2.7108 |
2.7108 |
| 2 |
2025-07-17 |
2.6969 |
2.6969 |
| 3 |
2025-07-16 |
2.6659 |
2.6659 |
| 4 |
2025-07-15 |
2.6658 |
2.6658 |
| 5 |
2025-07-14 |
2.6539 |
2.6539 |
| 6 |
2025-07-11 |
2.6395 |
2.6395 |
| 7 |
2025-07-10 |
2.6477 |
2.6477 |
| 8 |
2025-07-09 |
2.6678 |
2.6678 |
| 9 |
2025-07-08 |
2.6658 |
2.6658 |
| 10 |
2025-07-07 |
2.6525 |
2.6525 |
| 11 |
2025-07-04 |
2.6541 |
2.6541 |
| 12 |
2025-07-03 |
2.6635 |
2.6635 |
| 13 |
2025-07-02 |
2.6665 |
2.6665 |
| 14 |
2025-07-01 |
2.6954 |
2.6954 |
| 15 |
2025-06-30 |
2.6758 |
2.6758 |
| 16 |
2025-06-27 |
2.6539 |
2.6539 |
| 17 |
2025-06-26 |
2.6644 |
2.6644 |
| 18 |
2025-06-25 |
2.6723 |
2.6723 |
| 19 |
2025-06-24 |
2.6622 |
2.6622 |
| 20 |
2025-06-23 |
2.6400 |
2.6400 |
微信公众号
证券之星APP
基本资料
