海通品质升级一年持有混合A(850013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.9255 |
2.9255 |
| 2 |
2025-09-10 |
2.9348 |
2.9348 |
| 3 |
2025-09-09 |
2.9640 |
2.9640 |
| 4 |
2025-09-08 |
2.9605 |
2.9605 |
| 5 |
2025-09-05 |
2.9650 |
2.9650 |
| 6 |
2025-09-04 |
2.9005 |
2.9005 |
| 7 |
2025-09-03 |
2.9575 |
2.9575 |
| 8 |
2025-09-02 |
2.9534 |
2.9534 |
| 9 |
2025-09-01 |
2.9721 |
2.9721 |
| 10 |
2025-08-29 |
2.9109 |
2.9109 |
| 11 |
2025-08-28 |
2.8659 |
2.8659 |
| 12 |
2025-08-27 |
2.8668 |
2.8668 |
| 13 |
2025-08-26 |
2.9349 |
2.9349 |
| 14 |
2025-08-25 |
2.9467 |
2.9467 |
| 15 |
2025-08-22 |
2.9192 |
2.9192 |
| 16 |
2025-08-21 |
2.9100 |
2.9100 |
| 17 |
2025-08-20 |
2.8865 |
2.8865 |
| 18 |
2025-08-19 |
2.8521 |
2.8521 |
| 19 |
2025-08-18 |
2.8705 |
2.8705 |
| 20 |
2025-08-15 |
2.8430 |
2.8430 |
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