海通鑫诚六个月持有A(852089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0245 |
1.5379 |
| 2 |
2025-05-29 |
1.0257 |
1.5391 |
| 3 |
2025-05-28 |
1.0242 |
1.5376 |
| 4 |
2025-05-27 |
1.0236 |
1.5370 |
| 5 |
2025-05-26 |
1.0268 |
1.5402 |
| 6 |
2025-05-23 |
1.0282 |
1.5416 |
| 7 |
2025-05-22 |
1.0294 |
1.5428 |
| 8 |
2025-05-21 |
1.0312 |
1.5446 |
| 9 |
2025-05-20 |
1.0289 |
1.5423 |
| 10 |
2025-05-19 |
1.0268 |
1.5402 |
| 11 |
2025-05-16 |
1.0249 |
1.5383 |
| 12 |
2025-05-15 |
1.0254 |
1.5388 |
| 13 |
2025-05-14 |
1.0280 |
1.5414 |
| 14 |
2025-05-13 |
1.0280 |
1.5414 |
| 15 |
2025-05-12 |
1.0286 |
1.5420 |
| 16 |
2025-05-09 |
1.0257 |
1.5391 |
| 17 |
2025-05-08 |
1.0271 |
1.5405 |
| 18 |
2025-05-07 |
1.0253 |
1.5387 |
| 19 |
2025-05-06 |
1.0261 |
1.5395 |
| 20 |
2025-04-30 |
1.0232 |
1.5366 |
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