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 |
2025-06-18 |
1.0222 |
1.2122 |
| 2 |
2025-06-17 |
1.0257 |
1.2157 |
| 3 |
2025-06-16 |
1.0263 |
1.2163 |
| 4 |
2025-06-13 |
1.0245 |
1.2145 |
| 5 |
2025-06-12 |
1.0306 |
1.2206 |
| 6 |
2025-06-11 |
1.0306 |
1.2206 |
| 7 |
2025-06-10 |
1.0245 |
1.2145 |
| 8 |
2025-06-09 |
1.0348 |
1.2248 |
| 9 |
2025-06-06 |
1.0290 |
1.2190 |
| 10 |
2025-06-05 |
1.0277 |
1.2177 |
| 11 |
2025-06-04 |
1.0251 |
1.2151 |
| 12 |
2025-06-03 |
1.0179 |
1.2079 |
| 13 |
2025-05-30 |
1.0142 |
1.2042 |
| 14 |
2025-05-29 |
1.0182 |
1.2082 |
| 15 |
2025-05-28 |
1.0070 |
1.1970 |
| 16 |
2025-05-27 |
1.0099 |
1.1999 |
| 17 |
2025-05-26 |
1.0098 |
1.1998 |
| 18 |
2025-05-23 |
1.0076 |
1.1976 |
| 19 |
2025-05-22 |
1.0159 |
1.2059 |
| 20 |
2025-05-21 |
1.0250 |
1.2150 |
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