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 |
2025-04-29 |
1.0058 |
1.1958 |
| 2 |
2025-04-28 |
1.0034 |
1.1934 |
| 3 |
2025-04-25 |
1.0097 |
1.1997 |
| 4 |
2025-04-24 |
1.0064 |
1.1964 |
| 5 |
2025-04-23 |
1.0099 |
1.1999 |
| 6 |
2025-04-22 |
1.0090 |
1.1990 |
| 7 |
2025-04-21 |
1.0077 |
1.1977 |
| 8 |
2025-04-18 |
0.9973 |
1.1873 |
| 9 |
2025-04-17 |
0.9974 |
1.1874 |
| 10 |
2025-04-16 |
0.9950 |
1.1850 |
| 11 |
2025-04-15 |
1.0040 |
1.1940 |
| 12 |
2025-04-14 |
1.0084 |
1.1984 |
| 13 |
2025-04-11 |
1.0002 |
1.1902 |
| 14 |
2025-04-10 |
0.9971 |
1.1871 |
| 15 |
2025-04-09 |
0.9811 |
1.1711 |
| 16 |
2025-04-08 |
0.9649 |
1.1549 |
| 17 |
2025-04-07 |
0.9539 |
1.1439 |
| 18 |
2025-04-03 |
1.0527 |
1.2427 |
| 19 |
2025-04-02 |
1.0601 |
1.2501 |
| 20 |
2025-04-01 |
1.0582 |
1.2482 |
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