海通量化成长精选一年持有混合B(850010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2624 |
1.4524 |
| 2 |
2025-12-30 |
1.2624 |
1.4524 |
| 3 |
2025-12-29 |
1.2624 |
1.4524 |
| 4 |
2025-12-26 |
1.2625 |
1.4525 |
| 5 |
2025-12-25 |
1.2625 |
1.4525 |
| 6 |
2025-12-24 |
1.2626 |
1.4526 |
| 7 |
2025-12-23 |
1.2626 |
1.4526 |
| 8 |
2025-12-22 |
1.2626 |
1.4526 |
| 9 |
2025-12-19 |
1.2627 |
1.4527 |
| 10 |
2025-12-18 |
1.2566 |
1.4466 |
| 11 |
2025-12-17 |
1.2570 |
1.4470 |
| 12 |
2025-12-16 |
1.2440 |
1.4340 |
| 13 |
2025-12-15 |
1.2605 |
1.4505 |
| 14 |
2025-12-12 |
1.2679 |
1.4579 |
| 15 |
2025-12-11 |
1.2505 |
1.4405 |
| 16 |
2025-12-10 |
1.2601 |
1.4501 |
| 17 |
2025-12-09 |
1.2526 |
1.4426 |
| 18 |
2025-12-08 |
1.2645 |
1.4545 |
| 19 |
2025-12-05 |
1.2520 |
1.4420 |
| 20 |
2025-12-04 |
1.2380 |
1.4280 |
微信公众号
证券之星APP
基本资料
