海通智选一年持有期股票B(850007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8781 |
1.5731 |
| 2 |
2025-05-30 |
0.8744 |
1.5694 |
| 3 |
2025-05-29 |
0.8800 |
1.5750 |
| 4 |
2025-05-28 |
0.8656 |
1.5606 |
| 5 |
2025-05-27 |
0.8679 |
1.5629 |
| 6 |
2025-05-26 |
0.8661 |
1.5611 |
| 7 |
2025-05-23 |
0.8614 |
1.5564 |
| 8 |
2025-05-22 |
0.8703 |
1.5653 |
| 9 |
2025-05-21 |
0.8802 |
1.5752 |
| 10 |
2025-05-20 |
0.8798 |
1.5748 |
| 11 |
2025-05-19 |
0.8743 |
1.5693 |
| 12 |
2025-05-16 |
0.8693 |
1.5643 |
| 13 |
2025-05-15 |
0.8662 |
1.5612 |
| 14 |
2025-05-14 |
0.8776 |
1.5726 |
| 15 |
2025-05-13 |
0.8779 |
1.5729 |
| 16 |
2025-05-12 |
0.8791 |
1.5741 |
| 17 |
2025-05-09 |
0.8679 |
1.5629 |
| 18 |
2025-05-08 |
0.8741 |
1.5691 |
| 19 |
2025-05-07 |
0.8670 |
1.5620 |
| 20 |
2025-05-06 |
0.8667 |
1.5617 |
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