海通智选一年持有期股票C(850799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.8488 |
1.5438 |
| 2 |
2025-05-22 |
0.8577 |
1.5527 |
| 3 |
2025-05-21 |
0.8675 |
1.5625 |
| 4 |
2025-05-20 |
0.8670 |
1.5620 |
| 5 |
2025-05-19 |
0.8616 |
1.5566 |
| 6 |
2025-05-16 |
0.8568 |
1.5518 |
| 7 |
2025-05-15 |
0.8538 |
1.5488 |
| 8 |
2025-05-14 |
0.8650 |
1.5600 |
| 9 |
2025-05-13 |
0.8653 |
1.5603 |
| 10 |
2025-05-12 |
0.8664 |
1.5614 |
| 11 |
2025-05-09 |
0.8555 |
1.5505 |
| 12 |
2025-05-08 |
0.8616 |
1.5566 |
| 13 |
2025-05-07 |
0.8546 |
1.5496 |
| 14 |
2025-05-06 |
0.8544 |
1.5494 |
| 15 |
2025-04-30 |
0.8395 |
1.5345 |
| 16 |
2025-04-29 |
0.8360 |
1.5310 |
| 17 |
2025-04-28 |
0.8333 |
1.5283 |
| 18 |
2025-04-25 |
0.8443 |
1.5393 |
| 19 |
2025-04-24 |
0.8402 |
1.5352 |
| 20 |
2025-04-23 |
0.8420 |
1.5370 |
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