海通品质升级一年持有混合C(851399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
2.5851 |
2.5851 |
| 2 |
2025-11-19 |
2.5941 |
2.5941 |
| 3 |
2025-11-18 |
2.5940 |
2.5940 |
| 4 |
2025-11-17 |
2.6098 |
2.6098 |
| 5 |
2025-11-14 |
2.6350 |
2.6350 |
| 6 |
2025-11-13 |
2.6651 |
2.6651 |
| 7 |
2025-11-12 |
2.6328 |
2.6328 |
| 8 |
2025-11-11 |
2.6300 |
2.6300 |
| 9 |
2025-11-10 |
2.6337 |
2.6337 |
| 10 |
2025-11-07 |
2.5988 |
2.5988 |
| 11 |
2025-11-06 |
2.6358 |
2.6358 |
| 12 |
2025-11-05 |
2.6201 |
2.6201 |
| 13 |
2025-11-04 |
2.6227 |
2.6227 |
| 14 |
2025-11-03 |
2.6781 |
2.6781 |
| 15 |
2025-10-31 |
2.6726 |
2.6726 |
| 16 |
2025-10-30 |
2.6629 |
2.6629 |
| 17 |
2025-10-29 |
2.6895 |
2.6895 |
| 18 |
2025-10-28 |
2.6804 |
2.6804 |
| 19 |
2025-10-27 |
2.7052 |
2.7052 |
| 20 |
2025-10-24 |
2.6808 |
2.6808 |
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