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 |
2025-07-25 |
2.6888 |
2.6888 |
| 2 |
2025-07-24 |
2.7038 |
2.7038 |
| 3 |
2025-07-23 |
2.6743 |
2.6743 |
| 4 |
2025-07-22 |
2.6685 |
2.6685 |
| 5 |
2025-07-21 |
2.6678 |
2.6678 |
| 6 |
2025-07-18 |
2.6680 |
2.6680 |
| 7 |
2025-07-17 |
2.6543 |
2.6543 |
| 8 |
2025-07-16 |
2.6239 |
2.6239 |
| 9 |
2025-07-15 |
2.6237 |
2.6237 |
| 10 |
2025-07-14 |
2.6120 |
2.6120 |
| 11 |
2025-07-11 |
2.5981 |
2.5981 |
| 12 |
2025-07-10 |
2.6061 |
2.6061 |
| 13 |
2025-07-09 |
2.6259 |
2.6259 |
| 14 |
2025-07-08 |
2.6240 |
2.6240 |
| 15 |
2025-07-07 |
2.6109 |
2.6109 |
| 16 |
2025-07-04 |
2.6126 |
2.6126 |
| 17 |
2025-07-03 |
2.6219 |
2.6219 |
| 18 |
2025-07-02 |
2.6249 |
2.6249 |
| 19 |
2025-07-01 |
2.6534 |
2.6534 |
| 20 |
2025-06-30 |
2.6342 |
2.6342 |
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