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 |
2025-07-25 |
1.0496 |
1.5630 |
| 2 |
2025-07-24 |
1.0508 |
1.5642 |
| 3 |
2025-07-23 |
1.0496 |
1.5630 |
| 4 |
2025-07-22 |
1.0497 |
1.5631 |
| 5 |
2025-07-21 |
1.0457 |
1.5591 |
| 6 |
2025-07-18 |
1.0433 |
1.5567 |
| 7 |
2025-07-17 |
1.0419 |
1.5553 |
| 8 |
2025-07-16 |
1.0409 |
1.5543 |
| 9 |
2025-07-15 |
1.0406 |
1.5540 |
| 10 |
2025-07-14 |
1.0402 |
1.5536 |
| 11 |
2025-07-11 |
1.0419 |
1.5553 |
| 12 |
2025-07-10 |
1.0422 |
1.5556 |
| 13 |
2025-07-09 |
1.0405 |
1.5539 |
| 14 |
2025-07-08 |
1.0415 |
1.5549 |
| 15 |
2025-07-07 |
1.0392 |
1.5526 |
| 16 |
2025-07-04 |
1.0393 |
1.5527 |
| 17 |
2025-07-03 |
1.0393 |
1.5527 |
| 18 |
2025-07-02 |
1.0389 |
1.5523 |
| 19 |
2025-07-01 |
1.0379 |
1.5513 |
| 20 |
2025-06-30 |
1.0363 |
1.5497 |
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