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 |
2025-05-30 |
1.0142 |
1.2042 |
| 2 |
2025-05-29 |
1.0182 |
1.2082 |
| 3 |
2025-05-28 |
1.0070 |
1.1970 |
| 4 |
2025-05-27 |
1.0099 |
1.1999 |
| 5 |
2025-05-26 |
1.0098 |
1.1998 |
| 6 |
2025-05-23 |
1.0076 |
1.1976 |
| 7 |
2025-05-22 |
1.0159 |
1.2059 |
| 8 |
2025-05-21 |
1.0250 |
1.2150 |
| 9 |
2025-05-20 |
1.0238 |
1.2138 |
| 10 |
2025-05-19 |
1.0220 |
1.2120 |
| 11 |
2025-05-16 |
1.0194 |
1.2094 |
| 12 |
2025-05-15 |
1.0207 |
1.2107 |
| 13 |
2025-05-14 |
1.0318 |
1.2218 |
| 14 |
2025-05-13 |
1.0266 |
1.2166 |
| 15 |
2025-05-12 |
1.0273 |
1.2173 |
| 16 |
2025-05-09 |
1.0122 |
1.2022 |
| 17 |
2025-05-08 |
1.0183 |
1.2083 |
| 18 |
2025-05-07 |
1.0118 |
1.2018 |
| 19 |
2025-05-06 |
1.0073 |
1.1973 |
| 20 |
2025-04-30 |
0.9927 |
1.1827 |
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