海通品质升级一年持有混合A(850013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.6425 |
2.6425 |
| 2 |
2025-12-30 |
2.6432 |
2.6432 |
| 3 |
2025-12-29 |
2.6433 |
2.6433 |
| 4 |
2025-12-26 |
2.6435 |
2.6435 |
| 5 |
2025-12-25 |
2.6435 |
2.6435 |
| 6 |
2025-12-24 |
2.6436 |
2.6436 |
| 7 |
2025-12-23 |
2.6436 |
2.6436 |
| 8 |
2025-12-22 |
2.6437 |
2.6437 |
| 9 |
2025-12-19 |
2.6439 |
2.6439 |
| 10 |
2025-12-18 |
2.6353 |
2.6353 |
| 11 |
2025-12-17 |
2.6400 |
2.6400 |
| 12 |
2025-12-16 |
2.6154 |
2.6154 |
| 13 |
2025-12-15 |
2.6394 |
2.6394 |
| 14 |
2025-12-12 |
2.6606 |
2.6606 |
| 15 |
2025-12-11 |
2.6403 |
2.6403 |
| 16 |
2025-12-10 |
2.6502 |
2.6502 |
| 17 |
2025-12-09 |
2.6356 |
2.6356 |
| 18 |
2025-12-08 |
2.6471 |
2.6471 |
| 19 |
2025-12-05 |
2.6524 |
2.6524 |
| 20 |
2025-12-04 |
2.6441 |
2.6441 |
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