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 |
2025-04-29 |
1.0089 |
1.1989 |
| 2 |
2025-04-28 |
1.0064 |
1.1964 |
| 3 |
2025-04-25 |
1.0128 |
1.2028 |
| 4 |
2025-04-24 |
1.0095 |
1.1995 |
| 5 |
2025-04-23 |
1.0129 |
1.2029 |
| 6 |
2025-04-22 |
1.0121 |
1.2021 |
| 7 |
2025-04-21 |
1.0107 |
1.2007 |
| 8 |
2025-04-18 |
1.0003 |
1.1903 |
| 9 |
2025-04-17 |
1.0003 |
1.1903 |
| 10 |
2025-04-16 |
0.9980 |
1.1880 |
| 11 |
2025-04-15 |
1.0070 |
1.1970 |
| 12 |
2025-04-14 |
1.0114 |
1.2014 |
| 13 |
2025-04-11 |
1.0032 |
1.1932 |
| 14 |
2025-04-10 |
1.0001 |
1.1901 |
| 15 |
2025-04-09 |
0.9840 |
1.1740 |
| 16 |
2025-04-08 |
0.9678 |
1.1578 |
| 17 |
2025-04-07 |
0.9567 |
1.1467 |
| 18 |
2025-04-03 |
1.0558 |
1.2458 |
| 19 |
2025-04-02 |
1.0633 |
1.2533 |
| 20 |
2025-04-01 |
1.0613 |
1.2513 |
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