海通策略优选混合C基金净值查询(852289)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.3092
,-0.0009,-0.07%
- 净值日期:2025-10-28
- 实时估值(仅供参考),,%
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近一年海通策略优选混合C基金净值查询
查询指定日期范围852289净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-10-28 |
|
1.3092 |
-0.07% |
| 2025-10-27 |
|
1.3101 |
0.65% |
| 2025-10-24 |
|
1.3016 |
0.69% |
| 2025-10-23 |
|
1.2927 |
0.13% |
| 2025-10-22 |
|
1.2910 |
-0.61% |
| 2025-10-21 |
|
1.2989 |
1.88% |
| 2025-10-20 |
|
1.2749 |
0.69% |
| 2025-10-17 |
|
1.2662 |
-2.79% |
| 2025-10-16 |
|
1.3026 |
-0.33% |
| 2025-10-15 |
|
1.3069 |
1.71% |
| 2025-10-14 |
|
1.2849 |
-1.89% |
| 2025-10-13 |
|
1.3096 |
0.08% |
| 2025-10-10 |
|
1.3086 |
-1.71% |
| 2025-10-09 |
|
1.3313 |
1.84% |
| 2025-09-30 |
|
1.3072 |
1.42% |
| 2025-09-29 |
|
1.2889 |
1.42% |
| 2025-09-26 |
|
1.2709 |
-0.59% |
| 2025-09-25 |
|
1.2784 |
-0.30% |
| 2025-09-24 |
|
1.2822 |
1.96% |
| 2025-09-23 |
|
1.2576 |
-0.13% |
| 2025-09-22 |
|
1.2593 |
0.02% |
| 2025-09-19 |
|
1.2590 |
0.30% |
| 2025-09-18 |
|
1.2552 |
-0.70% |
| 2025-09-17 |
|
1.2641 |
1.13% |
