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 |
2025-11-20 |
1.3268 |
1.3268 |
| 2 |
2025-11-19 |
1.3377 |
1.3377 |
| 3 |
2025-11-18 |
1.3344 |
1.3344 |
| 4 |
2025-11-17 |
1.3431 |
1.3431 |
| 5 |
2025-11-14 |
1.3390 |
1.3390 |
| 6 |
2025-11-13 |
1.3526 |
1.3526 |
| 7 |
2025-11-12 |
1.3377 |
1.3377 |
| 8 |
2025-11-11 |
1.3390 |
1.3390 |
| 9 |
2025-11-10 |
1.3461 |
1.3461 |
| 10 |
2025-11-07 |
1.3457 |
1.3457 |
| 11 |
2025-11-06 |
1.3485 |
1.3485 |
| 12 |
2025-11-05 |
1.3193 |
1.3193 |
| 13 |
2025-11-04 |
1.3144 |
1.3144 |
| 14 |
2025-11-03 |
1.3272 |
1.3272 |
| 15 |
2025-10-31 |
1.3290 |
1.3290 |
| 16 |
2025-10-30 |
1.3612 |
1.3612 |
| 17 |
2025-10-29 |
1.3727 |
1.3727 |
| 18 |
2025-10-28 |
1.3654 |
1.3654 |
| 19 |
2025-10-27 |
1.3696 |
1.3696 |
| 20 |
2025-10-24 |
1.3554 |
1.3554 |
微信公众号
证券之星APP
基本资料
