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 |
2025-07-25 |
1.1460 |
1.3360 |
| 2 |
2025-07-24 |
1.1453 |
1.3353 |
| 3 |
2025-07-23 |
1.1245 |
1.3145 |
| 4 |
2025-07-22 |
1.1255 |
1.3155 |
| 5 |
2025-07-21 |
1.1149 |
1.3049 |
| 6 |
2025-07-18 |
1.0997 |
1.2897 |
| 7 |
2025-07-17 |
1.0961 |
1.2861 |
| 8 |
2025-07-16 |
1.0871 |
1.2771 |
| 9 |
2025-07-15 |
1.0855 |
1.2755 |
| 10 |
2025-07-14 |
1.0939 |
1.2839 |
| 11 |
2025-07-11 |
1.0910 |
1.2810 |
| 12 |
2025-07-10 |
1.0810 |
1.2710 |
| 13 |
2025-07-09 |
1.0752 |
1.2652 |
| 14 |
2025-07-08 |
1.0786 |
1.2686 |
| 15 |
2025-07-07 |
1.0667 |
1.2567 |
| 16 |
2025-07-04 |
1.0670 |
1.2570 |
| 17 |
2025-07-03 |
1.0732 |
1.2632 |
| 18 |
2025-07-02 |
1.0714 |
1.2614 |
| 19 |
2025-07-01 |
1.0742 |
1.2642 |
| 20 |
2025-06-30 |
1.0738 |
1.2638 |
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