海通量化成长精选一年持有混合C(851099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1573 |
1.3473 |
| 2 |
2025-09-03 |
1.1818 |
1.3718 |
| 3 |
2025-09-02 |
1.1994 |
1.3894 |
| 4 |
2025-09-01 |
1.2226 |
1.4126 |
| 5 |
2025-08-29 |
1.2162 |
1.4062 |
| 6 |
2025-08-28 |
1.2188 |
1.4088 |
| 7 |
2025-08-27 |
1.2011 |
1.3911 |
| 8 |
2025-08-26 |
1.2217 |
1.4117 |
| 9 |
2025-08-25 |
1.2240 |
1.4140 |
| 10 |
2025-08-22 |
1.2085 |
1.3985 |
| 11 |
2025-08-21 |
1.1940 |
1.3840 |
| 12 |
2025-08-20 |
1.2012 |
1.3912 |
| 13 |
2025-08-19 |
1.1835 |
1.3735 |
| 14 |
2025-08-18 |
1.1832 |
1.3732 |
| 15 |
2025-08-15 |
1.1655 |
1.3555 |
| 16 |
2025-08-14 |
1.1428 |
1.3328 |
| 17 |
2025-08-13 |
1.1569 |
1.3469 |
| 18 |
2025-08-12 |
1.1433 |
1.3333 |
| 19 |
2025-08-11 |
1.1389 |
1.3289 |
| 20 |
2025-08-08 |
1.1280 |
1.3180 |
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