海通量化成长精选一年持有混合C(851099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9899 |
1.1799 |
| 2 |
2025-04-28 |
0.9876 |
1.1776 |
| 3 |
2025-04-25 |
0.9938 |
1.1838 |
| 4 |
2025-04-24 |
0.9906 |
1.1806 |
| 5 |
2025-04-23 |
0.9940 |
1.1840 |
| 6 |
2025-04-22 |
0.9932 |
1.1832 |
| 7 |
2025-04-21 |
0.9919 |
1.1819 |
| 8 |
2025-04-18 |
0.9817 |
1.1717 |
| 9 |
2025-04-17 |
0.9818 |
1.1718 |
| 10 |
2025-04-16 |
0.9795 |
1.1695 |
| 11 |
2025-04-15 |
0.9884 |
1.1784 |
| 12 |
2025-04-14 |
0.9926 |
1.1826 |
| 13 |
2025-04-11 |
0.9847 |
1.1747 |
| 14 |
2025-04-10 |
0.9816 |
1.1716 |
| 15 |
2025-04-09 |
0.9659 |
1.1559 |
| 16 |
2025-04-08 |
0.9500 |
1.1400 |
| 17 |
2025-04-07 |
0.9391 |
1.1291 |
| 18 |
2025-04-03 |
1.0365 |
1.2265 |
| 19 |
2025-04-02 |
1.0438 |
1.2338 |
| 20 |
2025-04-01 |
1.0419 |
1.2319 |
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