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 |
2025-07-25 |
1.1265 |
1.3165 |
| 2 |
2025-07-24 |
1.1259 |
1.3159 |
| 3 |
2025-07-23 |
1.1054 |
1.2954 |
| 4 |
2025-07-22 |
1.1065 |
1.2965 |
| 5 |
2025-07-21 |
1.0960 |
1.2860 |
| 6 |
2025-07-18 |
1.0812 |
1.2712 |
| 7 |
2025-07-17 |
1.0776 |
1.2676 |
| 8 |
2025-07-16 |
1.0688 |
1.2588 |
| 9 |
2025-07-15 |
1.0672 |
1.2572 |
| 10 |
2025-07-14 |
1.0755 |
1.2655 |
| 11 |
2025-07-11 |
1.0727 |
1.2627 |
| 12 |
2025-07-10 |
1.0629 |
1.2529 |
| 13 |
2025-07-09 |
1.0572 |
1.2472 |
| 14 |
2025-07-08 |
1.0605 |
1.2505 |
| 15 |
2025-07-07 |
1.0489 |
1.2389 |
| 16 |
2025-07-04 |
1.0492 |
1.2392 |
| 17 |
2025-07-03 |
1.0553 |
1.2453 |
| 18 |
2025-07-02 |
1.0536 |
1.2436 |
| 19 |
2025-07-01 |
1.0563 |
1.2463 |
| 20 |
2025-06-30 |
1.0560 |
1.2460 |
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