海通量化成长精选一年持有混合A(851088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1779 |
1.3679 |
| 2 |
2025-09-03 |
1.2029 |
1.3929 |
| 3 |
2025-09-02 |
1.2208 |
1.4108 |
| 4 |
2025-09-01 |
1.2443 |
1.4343 |
| 5 |
2025-08-29 |
1.2378 |
1.4278 |
| 6 |
2025-08-28 |
1.2404 |
1.4304 |
| 7 |
2025-08-27 |
1.2224 |
1.4124 |
| 8 |
2025-08-26 |
1.2434 |
1.4334 |
| 9 |
2025-08-25 |
1.2457 |
1.4357 |
| 10 |
2025-08-22 |
1.2299 |
1.4199 |
| 11 |
2025-08-21 |
1.2151 |
1.4051 |
| 12 |
2025-08-20 |
1.2224 |
1.4124 |
| 13 |
2025-08-19 |
1.2043 |
1.3943 |
| 14 |
2025-08-18 |
1.2040 |
1.3940 |
| 15 |
2025-08-15 |
1.1860 |
1.3760 |
| 16 |
2025-08-14 |
1.1628 |
1.3528 |
| 17 |
2025-08-13 |
1.1772 |
1.3672 |
| 18 |
2025-08-12 |
1.1633 |
1.3533 |
| 19 |
2025-08-11 |
1.1588 |
1.3488 |
| 20 |
2025-08-08 |
1.1476 |
1.3376 |
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