海通品质升级一年持有混合C(851399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.6321 |
2.6321 |
| 2 |
2025-05-30 |
2.6070 |
2.6070 |
| 3 |
2025-05-29 |
2.6146 |
2.6146 |
| 4 |
2025-05-28 |
2.5992 |
2.5992 |
| 5 |
2025-05-27 |
2.6120 |
2.6120 |
| 6 |
2025-05-26 |
2.6100 |
2.6100 |
| 7 |
2025-05-23 |
2.6228 |
2.6228 |
| 8 |
2025-05-22 |
2.6444 |
2.6444 |
| 9 |
2025-05-21 |
2.6405 |
2.6405 |
| 10 |
2025-05-20 |
2.6277 |
2.6277 |
| 11 |
2025-05-19 |
2.5965 |
2.5965 |
| 12 |
2025-05-16 |
2.5836 |
2.5836 |
| 13 |
2025-05-15 |
2.5866 |
2.5866 |
| 14 |
2025-05-14 |
2.5849 |
2.5849 |
| 15 |
2025-05-13 |
2.5692 |
2.5692 |
| 16 |
2025-05-12 |
2.5610 |
2.5610 |
| 17 |
2025-05-09 |
2.5721 |
2.5721 |
| 18 |
2025-05-08 |
2.5508 |
2.5508 |
| 19 |
2025-05-07 |
2.5480 |
2.5480 |
| 20 |
2025-05-06 |
2.5726 |
2.5726 |
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