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 |
2025-07-25 |
1.0358 |
1.5492 |
| 2 |
2025-07-24 |
1.0370 |
1.5504 |
| 3 |
2025-07-23 |
1.0358 |
1.5492 |
| 4 |
2025-07-22 |
1.0359 |
1.5493 |
| 5 |
2025-07-21 |
1.0320 |
1.5454 |
| 6 |
2025-07-18 |
1.0297 |
1.5431 |
| 7 |
2025-07-17 |
1.0282 |
1.5416 |
| 8 |
2025-07-16 |
1.0274 |
1.5408 |
| 9 |
2025-07-15 |
1.0271 |
1.5405 |
| 10 |
2025-07-14 |
1.0266 |
1.5400 |
| 11 |
2025-07-11 |
1.0283 |
1.5417 |
| 12 |
2025-07-10 |
1.0287 |
1.5421 |
| 13 |
2025-07-09 |
1.0270 |
1.5404 |
| 14 |
2025-07-08 |
1.0280 |
1.5414 |
| 15 |
2025-07-07 |
1.0257 |
1.5391 |
| 16 |
2025-07-04 |
1.0259 |
1.5393 |
| 17 |
2025-07-03 |
1.0259 |
1.5393 |
| 18 |
2025-07-02 |
1.0256 |
1.5390 |
| 19 |
2025-07-01 |
1.0245 |
1.5379 |
| 20 |
2025-06-30 |
1.0229 |
1.5363 |
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