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 |
2024-04-18 |
0.7760 |
1.4710 |
| 2 |
2024-04-17 |
0.7753 |
1.4703 |
| 3 |
2024-04-16 |
0.7451 |
1.4401 |
| 4 |
2024-04-15 |
0.7750 |
1.4700 |
| 5 |
2024-04-12 |
0.7857 |
1.4807 |
| 6 |
2024-04-11 |
0.7897 |
1.4847 |
| 7 |
2024-04-10 |
0.7868 |
1.4818 |
| 8 |
2024-04-09 |
0.8002 |
1.4952 |
| 9 |
2024-04-08 |
0.7886 |
1.4836 |
| 10 |
2024-04-03 |
0.8045 |
1.4995 |
| 11 |
2024-04-02 |
0.8063 |
1.5013 |
| 12 |
2024-04-01 |
0.8067 |
1.5017 |
| 13 |
2024-03-29 |
0.7933 |
1.4883 |
| 14 |
2024-03-28 |
0.7839 |
1.4789 |
| 15 |
2024-03-27 |
0.7704 |
1.4654 |
| 16 |
2024-03-26 |
0.7903 |
1.4853 |
| 17 |
2024-03-25 |
0.7902 |
1.4852 |
| 18 |
2024-03-22 |
0.8012 |
1.4962 |
| 19 |
2024-03-21 |
0.8082 |
1.5032 |
| 20 |
2024-03-20 |
0.8088 |
1.5038 |
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
