海通量化成长精选一年持有混合B(850010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1819 |
1.3719 |
| 2 |
2025-09-03 |
1.2069 |
1.3969 |
| 3 |
2025-09-02 |
1.2249 |
1.4149 |
| 4 |
2025-09-01 |
1.2485 |
1.4385 |
| 5 |
2025-08-29 |
1.2419 |
1.4319 |
| 6 |
2025-08-28 |
1.2445 |
1.4345 |
| 7 |
2025-08-27 |
1.2265 |
1.4165 |
| 8 |
2025-08-26 |
1.2475 |
1.4375 |
| 9 |
2025-08-25 |
1.2499 |
1.4399 |
| 10 |
2025-08-22 |
1.2340 |
1.4240 |
| 11 |
2025-08-21 |
1.2191 |
1.4091 |
| 12 |
2025-08-20 |
1.2265 |
1.4165 |
| 13 |
2025-08-19 |
1.2084 |
1.3984 |
| 14 |
2025-08-18 |
1.2080 |
1.3980 |
| 15 |
2025-08-15 |
1.1899 |
1.3799 |
| 16 |
2025-08-14 |
1.1667 |
1.3567 |
| 17 |
2025-08-13 |
1.1811 |
1.3711 |
| 18 |
2025-08-12 |
1.1672 |
1.3572 |
| 19 |
2025-08-11 |
1.1626 |
1.3526 |
| 20 |
2025-08-08 |
1.1514 |
1.3414 |
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