海通量化成长精选一年持有混合B(850010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0380 |
1.2280 |
| 2 |
2025-05-30 |
1.0341 |
1.2241 |
| 3 |
2025-05-29 |
1.0381 |
1.2281 |
| 4 |
2025-05-28 |
1.0268 |
1.2168 |
| 5 |
2025-05-27 |
1.0297 |
1.2197 |
| 6 |
2025-05-26 |
1.0295 |
1.2195 |
| 7 |
2025-05-23 |
1.0272 |
1.2172 |
| 8 |
2025-05-22 |
1.0357 |
1.2257 |
| 9 |
2025-05-21 |
1.0450 |
1.2350 |
| 10 |
2025-05-20 |
1.0438 |
1.2338 |
| 11 |
2025-05-19 |
1.0419 |
1.2319 |
| 12 |
2025-05-16 |
1.0392 |
1.2292 |
| 13 |
2025-05-15 |
1.0405 |
1.2305 |
| 14 |
2025-05-14 |
1.0517 |
1.2417 |
| 15 |
2025-05-13 |
1.0464 |
1.2364 |
| 16 |
2025-05-12 |
1.0472 |
1.2372 |
| 17 |
2025-05-09 |
1.0318 |
1.2218 |
| 18 |
2025-05-08 |
1.0379 |
1.2279 |
| 19 |
2025-05-07 |
1.0313 |
1.2213 |
| 20 |
2025-05-06 |
1.0267 |
1.2167 |
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