海通量化价值精选一年持有混合A(850088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2804 |
1.2804 |
| 2 |
2025-09-10 |
1.2546 |
1.2546 |
| 3 |
2025-09-09 |
1.2490 |
1.2490 |
| 4 |
2025-09-08 |
1.2547 |
1.2547 |
| 5 |
2025-09-05 |
1.2491 |
1.2491 |
| 6 |
2025-09-04 |
1.2230 |
1.2230 |
| 7 |
2025-09-03 |
1.2475 |
1.2475 |
| 8 |
2025-09-02 |
1.2602 |
1.2602 |
| 9 |
2025-09-01 |
1.2790 |
1.2790 |
| 10 |
2025-08-29 |
1.2681 |
1.2681 |
| 11 |
2025-08-28 |
1.2687 |
1.2687 |
| 12 |
2025-08-27 |
1.2503 |
1.2503 |
| 13 |
2025-08-26 |
1.2675 |
1.2675 |
| 14 |
2025-08-25 |
1.2709 |
1.2709 |
| 15 |
2025-08-22 |
1.2541 |
1.2541 |
| 16 |
2025-08-21 |
1.2305 |
1.2305 |
| 17 |
2025-08-20 |
1.2271 |
1.2271 |
| 18 |
2025-08-19 |
1.2142 |
1.2142 |
| 19 |
2025-08-18 |
1.2227 |
1.2227 |
| 20 |
2025-08-15 |
1.2148 |
1.2148 |
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