海通量化价值精选一年持有混合B(850004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2282 |
1.2282 |
| 2 |
2025-09-03 |
1.2528 |
1.2528 |
| 3 |
2025-09-02 |
1.2655 |
1.2655 |
| 4 |
2025-09-01 |
1.2843 |
1.2843 |
| 5 |
2025-08-29 |
1.2734 |
1.2734 |
| 6 |
2025-08-28 |
1.2741 |
1.2741 |
| 7 |
2025-08-27 |
1.2555 |
1.2555 |
| 8 |
2025-08-26 |
1.2728 |
1.2728 |
| 9 |
2025-08-25 |
1.2762 |
1.2762 |
| 10 |
2025-08-22 |
1.2593 |
1.2593 |
| 11 |
2025-08-21 |
1.2356 |
1.2356 |
| 12 |
2025-08-20 |
1.2322 |
1.2322 |
| 13 |
2025-08-19 |
1.2193 |
1.2193 |
| 14 |
2025-08-18 |
1.2278 |
1.2278 |
| 15 |
2025-08-15 |
1.2199 |
1.2199 |
| 16 |
2025-08-14 |
1.2097 |
1.2097 |
| 17 |
2025-08-13 |
1.2113 |
1.2113 |
| 18 |
2025-08-12 |
1.2034 |
1.2034 |
| 19 |
2025-08-11 |
1.1976 |
1.1976 |
| 20 |
2025-08-08 |
1.1921 |
1.1921 |
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