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 |
2025-07-25 |
0.9538 |
1.6488 |
| 2 |
2025-07-24 |
0.9486 |
1.6436 |
| 3 |
2025-07-23 |
0.9369 |
1.6319 |
| 4 |
2025-07-22 |
0.9404 |
1.6354 |
| 5 |
2025-07-21 |
0.9395 |
1.6345 |
| 6 |
2025-07-18 |
0.9329 |
1.6279 |
| 7 |
2025-07-17 |
0.9320 |
1.6270 |
| 8 |
2025-07-16 |
0.9230 |
1.6180 |
| 9 |
2025-07-15 |
0.9183 |
1.6133 |
| 10 |
2025-07-14 |
0.9211 |
1.6161 |
| 11 |
2025-07-11 |
0.9185 |
1.6135 |
| 12 |
2025-07-10 |
0.9115 |
1.6065 |
| 13 |
2025-07-09 |
0.9097 |
1.6047 |
| 14 |
2025-07-08 |
0.9104 |
1.6054 |
| 15 |
2025-07-07 |
0.8991 |
1.5941 |
| 16 |
2025-07-04 |
0.8985 |
1.5935 |
| 17 |
2025-07-03 |
0.9054 |
1.6004 |
| 18 |
2025-07-02 |
0.9013 |
1.5963 |
| 19 |
2025-07-01 |
0.9080 |
1.6030 |
| 20 |
2025-06-30 |
0.9082 |
1.6032 |
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