海通红利优选一年持有混合A(850688)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6323 |
0.6323 |
2 |
2024-04-17 |
0.6318 |
0.6318 |
3 |
2024-04-16 |
0.6278 |
0.6278 |
4 |
2024-04-15 |
0.6318 |
0.6318 |
5 |
2024-04-12 |
0.6243 |
0.6243 |
6 |
2024-04-11 |
0.6275 |
0.6275 |
7 |
2024-04-10 |
0.6243 |
0.6243 |
8 |
2024-04-09 |
0.6179 |
0.6179 |
9 |
2024-04-08 |
0.6192 |
0.6192 |
10 |
2024-04-03 |
0.6201 |
0.6201 |
11 |
2024-04-02 |
0.6157 |
0.6157 |
12 |
2024-04-01 |
0.6109 |
0.6109 |
13 |
2024-03-29 |
0.6126 |
0.6126 |
14 |
2024-03-28 |
0.6080 |
0.6080 |
15 |
2024-03-27 |
0.6041 |
0.6041 |
16 |
2024-03-26 |
0.6066 |
0.6066 |
17 |
2024-03-25 |
0.6085 |
0.6085 |
18 |
2024-03-22 |
0.6070 |
0.6070 |
19 |
2024-03-21 |
0.6104 |
0.6104 |
20 |
2024-03-20 |
0.6079 |
0.6079 |