海通鑫诚六个月持有A(852089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0215 |
1.5349 |
| 2 |
2025-04-17 |
1.0206 |
1.5340 |
| 3 |
2025-04-16 |
1.0204 |
1.5338 |
| 4 |
2025-04-15 |
1.0212 |
1.5346 |
| 5 |
2025-04-14 |
1.0224 |
1.5358 |
| 6 |
2025-04-11 |
1.0204 |
1.5338 |
| 7 |
2025-04-10 |
1.0198 |
1.5332 |
| 8 |
2025-04-09 |
1.0177 |
1.5311 |
| 9 |
2025-04-08 |
1.0162 |
1.5296 |
| 10 |
2025-04-07 |
1.0150 |
1.5284 |
| 11 |
2025-04-03 |
1.0332 |
1.5466 |
| 12 |
2025-04-02 |
1.0346 |
1.5480 |
| 13 |
2025-04-01 |
1.0335 |
1.5469 |
| 14 |
2025-03-31 |
1.0327 |
1.5461 |
| 15 |
2025-03-28 |
1.0361 |
1.5495 |
| 16 |
2025-03-27 |
1.0379 |
1.5513 |
| 17 |
2025-03-26 |
1.0370 |
1.5504 |
| 18 |
2025-03-25 |
1.0356 |
1.5490 |
| 19 |
2025-03-24 |
1.0359 |
1.5493 |
| 20 |
2025-03-21 |
1.0359 |
1.5493 |
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