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 |
2025-09-04 |
1.0642 |
1.5776 |
| 2 |
2025-09-03 |
1.0676 |
1.5810 |
| 3 |
2025-09-02 |
1.0680 |
1.5814 |
| 4 |
2025-09-01 |
1.0711 |
1.5845 |
| 5 |
2025-08-29 |
1.0695 |
1.5829 |
| 6 |
2025-08-28 |
1.0689 |
1.5823 |
| 7 |
2025-08-27 |
1.0666 |
1.5800 |
| 8 |
2025-08-26 |
1.0730 |
1.5864 |
| 9 |
2025-08-25 |
1.0740 |
1.5874 |
| 10 |
2025-08-22 |
1.0694 |
1.5828 |
| 11 |
2025-08-21 |
1.0644 |
1.5778 |
| 12 |
2025-08-20 |
1.0637 |
1.5771 |
| 13 |
2025-08-19 |
1.0612 |
1.5746 |
| 14 |
2025-08-18 |
1.0635 |
1.5769 |
| 15 |
2025-08-15 |
1.0623 |
1.5757 |
| 16 |
2025-08-14 |
1.0580 |
1.5714 |
| 17 |
2025-08-13 |
1.0590 |
1.5724 |
| 18 |
2025-08-12 |
1.0545 |
1.5679 |
| 19 |
2025-08-11 |
1.0536 |
1.5670 |
| 20 |
2025-08-08 |
1.0535 |
1.5669 |
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