海通鑫诚六个月持有C(852099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-29 |
1.0698 |
1.0698 |
| 2 |
2025-10-28 |
1.0698 |
1.5832 |
| 3 |
2025-10-27 |
1.0695 |
1.5829 |
| 4 |
2025-10-24 |
1.0683 |
1.5817 |
| 5 |
2025-10-23 |
1.0673 |
1.5807 |
| 6 |
2025-10-22 |
1.0680 |
1.5814 |
| 7 |
2025-10-21 |
1.0698 |
1.5832 |
| 8 |
2025-10-20 |
1.0682 |
1.5816 |
| 9 |
2025-10-17 |
1.0702 |
1.5836 |
| 10 |
2025-10-16 |
1.0712 |
1.5846 |
| 11 |
2025-10-15 |
1.0710 |
1.5844 |
| 12 |
2025-10-14 |
1.0692 |
1.5826 |
| 13 |
2025-10-13 |
1.0725 |
1.5859 |
| 14 |
2025-10-10 |
1.0732 |
1.5866 |
| 15 |
2025-10-09 |
1.0787 |
1.5921 |
| 16 |
2025-09-30 |
1.0743 |
1.5877 |
| 17 |
2025-09-29 |
1.0704 |
1.5838 |
| 18 |
2025-09-26 |
1.0653 |
1.5787 |
| 19 |
2025-09-25 |
1.0671 |
1.5805 |
| 20 |
2025-09-24 |
1.0652 |
1.5786 |
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