海通鑫诚六个月持有C(852099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0650 |
1.5784 |
| 2 |
2025-09-10 |
1.0574 |
1.5708 |
| 3 |
2025-09-09 |
1.0581 |
1.5715 |
| 4 |
2025-09-08 |
1.0597 |
1.5731 |
| 5 |
2025-09-05 |
1.0592 |
1.5726 |
| 6 |
2025-09-04 |
1.0497 |
1.5631 |
| 7 |
2025-09-03 |
1.0531 |
1.5665 |
| 8 |
2025-09-02 |
1.0535 |
1.5669 |
| 9 |
2025-09-01 |
1.0566 |
1.5700 |
| 10 |
2025-08-29 |
1.0551 |
1.5685 |
| 11 |
2025-08-28 |
1.0545 |
1.5679 |
| 12 |
2025-08-27 |
1.0522 |
1.5656 |
| 13 |
2025-08-26 |
1.0585 |
1.5719 |
| 14 |
2025-08-25 |
1.0595 |
1.5729 |
| 15 |
2025-08-22 |
1.0550 |
1.5684 |
| 16 |
2025-08-21 |
1.0500 |
1.5634 |
| 17 |
2025-08-20 |
1.0494 |
1.5628 |
| 18 |
2025-08-19 |
1.0470 |
1.5604 |
| 19 |
2025-08-18 |
1.0492 |
1.5626 |
| 20 |
2025-08-15 |
1.0481 |
1.5615 |
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