海通量化成长精选一年持有混合A(851088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0393 |
1.2293 |
| 2 |
2025-06-17 |
1.0429 |
1.2329 |
| 3 |
2025-06-16 |
1.0434 |
1.2334 |
| 4 |
2025-06-13 |
1.0416 |
1.2316 |
| 5 |
2025-06-12 |
1.0477 |
1.2377 |
| 6 |
2025-06-11 |
1.0477 |
1.2377 |
| 7 |
2025-06-10 |
1.0415 |
1.2315 |
| 8 |
2025-06-09 |
1.0520 |
1.2420 |
| 9 |
2025-06-06 |
1.0461 |
1.2361 |
| 10 |
2025-06-05 |
1.0447 |
1.2347 |
| 11 |
2025-06-04 |
1.0421 |
1.2321 |
| 12 |
2025-06-03 |
1.0348 |
1.2248 |
| 13 |
2025-05-30 |
1.0309 |
1.2209 |
| 14 |
2025-05-29 |
1.0349 |
1.2249 |
| 15 |
2025-05-28 |
1.0236 |
1.2136 |
| 16 |
2025-05-27 |
1.0265 |
1.2165 |
| 17 |
2025-05-26 |
1.0263 |
1.2163 |
| 18 |
2025-05-23 |
1.0241 |
1.2141 |
| 19 |
2025-05-22 |
1.0325 |
1.2225 |
| 20 |
2025-05-21 |
1.0418 |
1.2318 |
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