海通智选一年持有期股票C(850799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-19 |
- |
- |
| 2 |
2025-08-18 |
0.9463 |
1.6413 |
| 3 |
2025-08-15 |
0.9464 |
1.6414 |
| 4 |
2025-08-14 |
0.9464 |
1.6414 |
| 5 |
2025-08-13 |
0.9464 |
1.6414 |
| 6 |
2025-08-12 |
0.9465 |
1.6415 |
| 7 |
2025-08-11 |
0.9465 |
1.6415 |
| 8 |
2025-08-08 |
0.9466 |
1.6416 |
| 9 |
2025-08-07 |
0.9466 |
1.6416 |
| 10 |
2025-08-06 |
0.9466 |
1.6416 |
| 11 |
2025-08-05 |
0.9465 |
1.6415 |
| 12 |
2025-08-04 |
0.9459 |
1.6409 |
| 13 |
2025-08-01 |
0.9447 |
1.6397 |
| 14 |
2025-07-31 |
0.9436 |
1.6386 |
| 15 |
2025-07-30 |
0.9508 |
1.6458 |
| 16 |
2025-07-29 |
0.9599 |
1.6549 |
| 17 |
2025-07-28 |
0.9539 |
1.6489 |
| 18 |
2025-07-25 |
0.9538 |
1.6488 |
| 19 |
2025-07-24 |
0.9486 |
1.6436 |
| 20 |
2025-07-23 |
0.9369 |
1.6319 |
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