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 |
2025-07-18 |
1.0997 |
1.2897 |
| 2 |
2025-07-17 |
1.0961 |
1.2861 |
| 3 |
2025-07-16 |
1.0871 |
1.2771 |
| 4 |
2025-07-15 |
1.0855 |
1.2755 |
| 5 |
2025-07-14 |
1.0939 |
1.2839 |
| 6 |
2025-07-11 |
1.0910 |
1.2810 |
| 7 |
2025-07-10 |
1.0810 |
1.2710 |
| 8 |
2025-07-09 |
1.0752 |
1.2652 |
| 9 |
2025-07-08 |
1.0786 |
1.2686 |
| 10 |
2025-07-07 |
1.0667 |
1.2567 |
| 11 |
2025-07-04 |
1.0670 |
1.2570 |
| 12 |
2025-07-03 |
1.0732 |
1.2632 |
| 13 |
2025-07-02 |
1.0714 |
1.2614 |
| 14 |
2025-07-01 |
1.0742 |
1.2642 |
| 15 |
2025-06-30 |
1.0738 |
1.2638 |
| 16 |
2025-06-27 |
1.0665 |
1.2565 |
| 17 |
2025-06-26 |
1.0593 |
1.2493 |
| 18 |
2025-06-25 |
1.0633 |
1.2533 |
| 19 |
2025-06-24 |
1.0490 |
1.2390 |
| 20 |
2025-06-23 |
1.0351 |
1.2251 |
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