海通智选一年持有期股票C(850799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9329 |
1.6279 |
| 2 |
2025-07-17 |
0.9320 |
1.6270 |
| 3 |
2025-07-16 |
0.9230 |
1.6180 |
| 4 |
2025-07-15 |
0.9183 |
1.6133 |
| 5 |
2025-07-14 |
0.9211 |
1.6161 |
| 6 |
2025-07-11 |
0.9185 |
1.6135 |
| 7 |
2025-07-10 |
0.9115 |
1.6065 |
| 8 |
2025-07-09 |
0.9097 |
1.6047 |
| 9 |
2025-07-08 |
0.9104 |
1.6054 |
| 10 |
2025-07-07 |
0.8991 |
1.5941 |
| 11 |
2025-07-04 |
0.8985 |
1.5935 |
| 12 |
2025-07-03 |
0.9054 |
1.6004 |
| 13 |
2025-07-02 |
0.9013 |
1.5963 |
| 14 |
2025-07-01 |
0.9080 |
1.6030 |
| 15 |
2025-06-30 |
0.9082 |
1.6032 |
| 16 |
2025-06-27 |
0.8979 |
1.5929 |
| 17 |
2025-06-26 |
0.8947 |
1.5897 |
| 18 |
2025-06-25 |
0.8986 |
1.5936 |
| 19 |
2025-06-24 |
0.8895 |
1.5845 |
| 20 |
2025-06-23 |
0.8723 |
1.5673 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
