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 |
2025-05-30 |
0.8732 |
1.5682 |
| 2 |
2025-05-29 |
0.8789 |
1.5739 |
| 3 |
2025-05-28 |
0.8644 |
1.5594 |
| 4 |
2025-05-27 |
0.8667 |
1.5617 |
| 5 |
2025-05-26 |
0.8649 |
1.5599 |
| 6 |
2025-05-23 |
0.8602 |
1.5552 |
| 7 |
2025-05-22 |
0.8691 |
1.5641 |
| 8 |
2025-05-21 |
0.8790 |
1.5740 |
| 9 |
2025-05-20 |
0.8786 |
1.5736 |
| 10 |
2025-05-19 |
0.8731 |
1.5681 |
| 11 |
2025-05-16 |
0.8682 |
1.5632 |
| 12 |
2025-05-15 |
0.8651 |
1.5601 |
| 13 |
2025-05-14 |
0.8765 |
1.5715 |
| 14 |
2025-05-13 |
0.8768 |
1.5718 |
| 15 |
2025-05-12 |
0.8779 |
1.5729 |
| 16 |
2025-05-09 |
0.8668 |
1.5618 |
| 17 |
2025-05-08 |
0.8730 |
1.5680 |
| 18 |
2025-05-07 |
0.8659 |
1.5609 |
| 19 |
2025-05-06 |
0.8656 |
1.5606 |
| 20 |
2025-04-30 |
0.8505 |
1.5455 |
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