海通量化价值精选一年持有混合B(850004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3470 |
1.3470 |
| 2 |
2025-12-30 |
1.3470 |
1.3470 |
| 3 |
2025-12-29 |
1.3471 |
1.3471 |
| 4 |
2025-12-26 |
1.3472 |
1.3472 |
| 5 |
2025-12-25 |
1.3472 |
1.3472 |
| 6 |
2025-12-24 |
1.3475 |
1.3475 |
| 7 |
2025-12-23 |
1.3430 |
1.3430 |
| 8 |
2025-12-22 |
1.3435 |
1.3435 |
| 9 |
2025-12-19 |
1.3343 |
1.3343 |
| 10 |
2025-12-18 |
1.3268 |
1.3268 |
| 11 |
2025-12-17 |
1.3303 |
1.3303 |
| 12 |
2025-12-16 |
1.3124 |
1.3124 |
| 13 |
2025-12-15 |
1.3296 |
1.3296 |
| 14 |
2025-12-12 |
1.3423 |
1.3423 |
| 15 |
2025-12-11 |
1.3224 |
1.3224 |
| 16 |
2025-12-10 |
1.3256 |
1.3256 |
| 17 |
2025-12-09 |
1.3192 |
1.3192 |
| 18 |
2025-12-08 |
1.3313 |
1.3313 |
| 19 |
2025-12-05 |
1.3219 |
1.3219 |
| 20 |
2025-12-04 |
1.3119 |
1.3119 |
微信公众号
证券之星APP
基本资料
