海通鑫诚六个月持有A(852089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-29 |
1.0852 |
1.0852 |
| 2 |
2025-10-28 |
1.0852 |
1.5986 |
| 3 |
2025-10-27 |
1.0849 |
1.5983 |
| 4 |
2025-10-24 |
1.0836 |
1.5970 |
| 5 |
2025-10-23 |
1.0826 |
1.5960 |
| 6 |
2025-10-22 |
1.0833 |
1.5967 |
| 7 |
2025-10-21 |
1.0851 |
1.5985 |
| 8 |
2025-10-20 |
1.0835 |
1.5969 |
| 9 |
2025-10-17 |
1.0854 |
1.5988 |
| 10 |
2025-10-16 |
1.0864 |
1.5998 |
| 11 |
2025-10-15 |
1.0863 |
1.5997 |
| 12 |
2025-10-14 |
1.0844 |
1.5978 |
| 13 |
2025-10-13 |
1.0878 |
1.6012 |
| 14 |
2025-10-10 |
1.0884 |
1.6018 |
| 15 |
2025-10-09 |
1.0940 |
1.6074 |
| 16 |
2025-09-30 |
1.0894 |
1.6028 |
| 17 |
2025-09-29 |
1.0854 |
1.5988 |
| 18 |
2025-09-26 |
1.0803 |
1.5937 |
| 19 |
2025-09-25 |
1.0821 |
1.5955 |
| 20 |
2025-09-24 |
1.0801 |
1.5935 |
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