海通智选一年持有期股票B(850007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-19 |
0.9616 |
1.6566 |
| 2 |
2025-08-18 |
0.9616 |
1.6566 |
| 3 |
2025-08-15 |
0.9616 |
1.6566 |
| 4 |
2025-08-14 |
0.9616 |
1.6566 |
| 5 |
2025-08-13 |
0.9616 |
1.6566 |
| 6 |
2025-08-12 |
0.9617 |
1.6567 |
| 7 |
2025-08-11 |
0.9617 |
1.6567 |
| 8 |
2025-08-08 |
0.9617 |
1.6567 |
| 9 |
2025-08-07 |
0.9617 |
1.6567 |
| 10 |
2025-08-06 |
0.9617 |
1.6567 |
| 11 |
2025-08-05 |
0.9616 |
1.6566 |
| 12 |
2025-08-04 |
0.9610 |
1.6560 |
| 13 |
2025-08-01 |
0.9597 |
1.6547 |
| 14 |
2025-07-31 |
0.9586 |
1.6536 |
| 15 |
2025-07-30 |
0.9659 |
1.6609 |
| 16 |
2025-07-29 |
0.9751 |
1.6701 |
| 17 |
2025-07-28 |
0.9690 |
1.6640 |
| 18 |
2025-07-25 |
0.9688 |
1.6638 |
| 19 |
2025-07-24 |
0.9635 |
1.6585 |
| 20 |
2025-07-23 |
0.9517 |
1.6467 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
