海通智选一年持有期股票A(850788)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
0.8668 |
1.5618 |
2 |
2025-05-08 |
0.8730 |
1.5680 |
3 |
2025-05-07 |
0.8659 |
1.5609 |
4 |
2025-05-06 |
0.8656 |
1.5606 |
5 |
2025-04-30 |
0.8505 |
1.5455 |
6 |
2025-04-29 |
0.8469 |
1.5419 |
7 |
2025-04-28 |
0.8441 |
1.5391 |
8 |
2025-04-25 |
0.8553 |
1.5503 |
9 |
2025-04-24 |
0.8511 |
1.5461 |
10 |
2025-04-23 |
0.8530 |
1.5480 |
11 |
2025-04-22 |
0.8525 |
1.5475 |
12 |
2025-04-21 |
0.8493 |
1.5443 |
13 |
2025-04-18 |
0.8351 |
1.5301 |
14 |
2025-04-17 |
0.8368 |
1.5318 |
15 |
2025-04-16 |
0.8345 |
1.5295 |
16 |
2025-04-15 |
0.8446 |
1.5396 |
17 |
2025-04-14 |
0.8477 |
1.5427 |
18 |
2025-04-11 |
0.8380 |
1.5330 |
19 |
2025-04-10 |
0.8339 |
1.5289 |
20 |
2025-04-09 |
0.8178 |
1.5128 |
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