海通智选一年持有期股票A(850788)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.9461 |
1.6411 |
2 |
2025-07-17 |
0.9452 |
1.6402 |
3 |
2025-07-16 |
0.9361 |
1.6311 |
4 |
2025-07-15 |
0.9313 |
1.6263 |
5 |
2025-07-14 |
0.9341 |
1.6291 |
6 |
2025-07-11 |
0.9314 |
1.6264 |
7 |
2025-07-10 |
0.9243 |
1.6193 |
8 |
2025-07-09 |
0.9225 |
1.6175 |
9 |
2025-07-08 |
0.9232 |
1.6182 |
10 |
2025-07-07 |
0.9117 |
1.6067 |
11 |
2025-07-04 |
0.9110 |
1.6060 |
12 |
2025-07-03 |
0.9181 |
1.6131 |
13 |
2025-07-02 |
0.9139 |
1.6089 |
14 |
2025-07-01 |
0.9206 |
1.6156 |
15 |
2025-06-30 |
0.9209 |
1.6159 |
16 |
2025-06-27 |
0.9103 |
1.6053 |
17 |
2025-06-26 |
0.9071 |
1.6021 |
18 |
2025-06-25 |
0.9110 |
1.6060 |
19 |
2025-06-24 |
0.9018 |
1.5968 |
20 |
2025-06-23 |
0.8843 |
1.5793 |
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