海通策略优选混合A(852200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-29 |
1.3246 |
1.3246 |
| 2 |
2025-10-28 |
1.3246 |
1.3246 |
| 3 |
2025-10-27 |
1.3255 |
1.3255 |
| 4 |
2025-10-24 |
1.3168 |
1.3168 |
| 5 |
2025-10-23 |
1.3078 |
1.3078 |
| 6 |
2025-10-22 |
1.3060 |
1.3060 |
| 7 |
2025-10-21 |
1.3140 |
1.3140 |
| 8 |
2025-10-20 |
1.2897 |
1.2897 |
| 9 |
2025-10-17 |
1.2809 |
1.2809 |
| 10 |
2025-10-16 |
1.3177 |
1.3177 |
| 11 |
2025-10-15 |
1.3220 |
1.3220 |
| 12 |
2025-10-14 |
1.2998 |
1.2998 |
| 13 |
2025-10-13 |
1.3247 |
1.3247 |
| 14 |
2025-10-10 |
1.3237 |
1.3237 |
| 15 |
2025-10-09 |
1.3466 |
1.3466 |
| 16 |
2025-09-30 |
1.3219 |
1.3219 |
| 17 |
2025-09-29 |
1.3034 |
1.3034 |
| 18 |
2025-09-26 |
1.2851 |
1.2851 |
| 19 |
2025-09-25 |
1.2927 |
1.2927 |
| 20 |
2025-09-24 |
1.2965 |
1.2965 |
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
