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 |
2025-05-30 |
1.0309 |
1.2209 |
| 2 |
2025-05-29 |
1.0349 |
1.2249 |
| 3 |
2025-05-28 |
1.0236 |
1.2136 |
| 4 |
2025-05-27 |
1.0265 |
1.2165 |
| 5 |
2025-05-26 |
1.0263 |
1.2163 |
| 6 |
2025-05-23 |
1.0241 |
1.2141 |
| 7 |
2025-05-22 |
1.0325 |
1.2225 |
| 8 |
2025-05-21 |
1.0418 |
1.2318 |
| 9 |
2025-05-20 |
1.0406 |
1.2306 |
| 10 |
2025-05-19 |
1.0387 |
1.2287 |
| 11 |
2025-05-16 |
1.0360 |
1.2260 |
| 12 |
2025-05-15 |
1.0373 |
1.2273 |
| 13 |
2025-05-14 |
1.0485 |
1.2385 |
| 14 |
2025-05-13 |
1.0432 |
1.2332 |
| 15 |
2025-05-12 |
1.0440 |
1.2340 |
| 16 |
2025-05-09 |
1.0286 |
1.2186 |
| 17 |
2025-05-08 |
1.0347 |
1.2247 |
| 18 |
2025-05-07 |
1.0282 |
1.2182 |
| 19 |
2025-05-06 |
1.0235 |
1.2135 |
| 20 |
2025-04-30 |
1.0086 |
1.1986 |
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