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 |
2025-07-21 |
1.1185 |
1.3085 |
| 2 |
2025-07-18 |
1.1033 |
1.2933 |
| 3 |
2025-07-17 |
1.0997 |
1.2897 |
| 4 |
2025-07-16 |
1.0906 |
1.2806 |
| 5 |
2025-07-15 |
1.0890 |
1.2790 |
| 6 |
2025-07-14 |
1.0974 |
1.2874 |
| 7 |
2025-07-11 |
1.0946 |
1.2846 |
| 8 |
2025-07-10 |
1.0845 |
1.2745 |
| 9 |
2025-07-09 |
1.0787 |
1.2687 |
| 10 |
2025-07-08 |
1.0820 |
1.2720 |
| 11 |
2025-07-07 |
1.0701 |
1.2601 |
| 12 |
2025-07-04 |
1.0705 |
1.2605 |
| 13 |
2025-07-03 |
1.0766 |
1.2666 |
| 14 |
2025-07-02 |
1.0748 |
1.2648 |
| 15 |
2025-07-01 |
1.0776 |
1.2676 |
| 16 |
2025-06-30 |
1.0772 |
1.2672 |
| 17 |
2025-06-27 |
1.0699 |
1.2599 |
| 18 |
2025-06-26 |
1.0626 |
1.2526 |
| 19 |
2025-06-25 |
1.0667 |
1.2567 |
| 20 |
2025-06-24 |
1.0523 |
1.2423 |
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