海通智选一年持有期股票A(850788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-19 |
- |
- |
| 2 |
2025-08-18 |
0.9601 |
1.6551 |
| 3 |
2025-08-15 |
0.9601 |
1.6551 |
| 4 |
2025-08-14 |
0.9601 |
1.6551 |
| 5 |
2025-08-13 |
0.9601 |
1.6551 |
| 6 |
2025-08-12 |
0.9602 |
1.6552 |
| 7 |
2025-08-11 |
0.9602 |
1.6552 |
| 8 |
2025-08-08 |
0.9602 |
1.6552 |
| 9 |
2025-08-07 |
0.9602 |
1.6552 |
| 10 |
2025-08-06 |
0.9603 |
1.6553 |
| 11 |
2025-08-05 |
0.9601 |
1.6551 |
| 12 |
2025-08-04 |
0.9595 |
1.6545 |
| 13 |
2025-08-01 |
0.9582 |
1.6532 |
| 14 |
2025-07-31 |
0.9571 |
1.6521 |
| 15 |
2025-07-30 |
0.9644 |
1.6594 |
| 16 |
2025-07-29 |
0.9736 |
1.6686 |
| 17 |
2025-07-28 |
0.9675 |
1.6625 |
| 18 |
2025-07-25 |
0.9673 |
1.6623 |
| 19 |
2025-07-24 |
0.9621 |
1.6571 |
| 20 |
2025-07-23 |
0.9502 |
1.6452 |
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