海通品质升级一年持有混合C(851399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.8528 |
2.8528 |
| 2 |
2025-09-03 |
2.9089 |
2.9089 |
| 3 |
2025-09-02 |
2.9049 |
2.9049 |
| 4 |
2025-09-01 |
2.9233 |
2.9233 |
| 5 |
2025-08-29 |
2.8633 |
2.8633 |
| 6 |
2025-08-28 |
2.8190 |
2.8190 |
| 7 |
2025-08-27 |
2.8200 |
2.8200 |
| 8 |
2025-08-26 |
2.8869 |
2.8869 |
| 9 |
2025-08-25 |
2.8986 |
2.8986 |
| 10 |
2025-08-22 |
2.8717 |
2.8717 |
| 11 |
2025-08-21 |
2.8627 |
2.8627 |
| 12 |
2025-08-20 |
2.8396 |
2.8396 |
| 13 |
2025-08-19 |
2.8058 |
2.8058 |
| 14 |
2025-08-18 |
2.8239 |
2.8239 |
| 15 |
2025-08-15 |
2.7970 |
2.7970 |
| 16 |
2025-08-14 |
2.7748 |
2.7748 |
| 17 |
2025-08-13 |
2.7805 |
2.7805 |
| 18 |
2025-08-12 |
2.7396 |
2.7396 |
| 19 |
2025-08-11 |
2.7511 |
2.7511 |
| 20 |
2025-08-08 |
2.7504 |
2.7504 |
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