海通量化成长精选一年持有混合B(850010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1317 |
1.3217 |
| 2 |
2025-07-31 |
1.1310 |
1.3210 |
| 3 |
2025-07-30 |
1.1483 |
1.3383 |
| 4 |
2025-07-29 |
1.1591 |
1.3491 |
| 5 |
2025-07-28 |
1.1497 |
1.3397 |
| 6 |
2025-07-25 |
1.1497 |
1.3397 |
| 7 |
2025-07-24 |
1.1491 |
1.3391 |
| 8 |
2025-07-23 |
1.1281 |
1.3181 |
| 9 |
2025-07-22 |
1.1292 |
1.3192 |
| 10 |
2025-07-21 |
1.1185 |
1.3085 |
| 11 |
2025-07-18 |
1.1033 |
1.2933 |
| 12 |
2025-07-17 |
1.0997 |
1.2897 |
| 13 |
2025-07-16 |
1.0906 |
1.2806 |
| 14 |
2025-07-15 |
1.0890 |
1.2790 |
| 15 |
2025-07-14 |
1.0974 |
1.2874 |
| 16 |
2025-07-11 |
1.0946 |
1.2846 |
| 17 |
2025-07-10 |
1.0845 |
1.2745 |
| 18 |
2025-07-09 |
1.0787 |
1.2687 |
| 19 |
2025-07-08 |
1.0820 |
1.2720 |
| 20 |
2025-07-07 |
1.0701 |
1.2601 |
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