海通策略优选混合A(852200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0449 |
1.0449 |
| 2 |
2025-04-17 |
1.0465 |
1.0465 |
| 3 |
2025-04-16 |
1.0437 |
1.0437 |
| 4 |
2025-04-15 |
1.0498 |
1.0498 |
| 5 |
2025-04-14 |
1.0541 |
1.0541 |
| 6 |
2025-04-11 |
1.0469 |
1.0469 |
| 7 |
2025-04-10 |
1.0379 |
1.0379 |
| 8 |
2025-04-09 |
1.0273 |
1.0273 |
| 9 |
2025-04-08 |
1.0036 |
1.0036 |
| 10 |
2025-04-07 |
0.9835 |
0.9835 |
| 11 |
2025-04-03 |
1.0730 |
1.0730 |
| 12 |
2025-04-02 |
1.0807 |
1.0807 |
| 13 |
2025-04-01 |
1.0800 |
1.0800 |
| 14 |
2025-03-31 |
1.0781 |
1.0781 |
| 15 |
2025-03-28 |
1.0945 |
1.0945 |
| 16 |
2025-03-27 |
1.1045 |
1.1045 |
| 17 |
2025-03-26 |
1.1024 |
1.1024 |
| 18 |
2025-03-25 |
1.1015 |
1.1015 |
| 19 |
2025-03-24 |
1.1049 |
1.1049 |
| 20 |
2025-03-21 |
1.1030 |
1.1030 |
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