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 |
2025-11-20 |
1.2416 |
1.4316 |
| 2 |
2025-11-19 |
1.2504 |
1.4404 |
| 3 |
2025-11-18 |
1.2536 |
1.4436 |
| 4 |
2025-11-17 |
1.2686 |
1.4586 |
| 5 |
2025-11-14 |
1.2618 |
1.4518 |
| 6 |
2025-11-13 |
1.2754 |
1.4654 |
| 7 |
2025-11-12 |
1.2591 |
1.4491 |
| 8 |
2025-11-11 |
1.2684 |
1.4584 |
| 9 |
2025-11-10 |
1.2695 |
1.4595 |
| 10 |
2025-11-07 |
1.2621 |
1.4521 |
| 11 |
2025-11-06 |
1.2603 |
1.4503 |
| 12 |
2025-11-05 |
1.2431 |
1.4331 |
| 13 |
2025-11-04 |
1.2413 |
1.4313 |
| 14 |
2025-11-03 |
1.2581 |
1.4481 |
| 15 |
2025-10-31 |
1.2596 |
1.4496 |
| 16 |
2025-10-30 |
1.2651 |
1.4551 |
| 17 |
2025-10-29 |
1.2751 |
1.4651 |
| 18 |
2025-10-28 |
1.2627 |
1.4527 |
| 19 |
2025-10-27 |
1.2629 |
1.4529 |
| 20 |
2025-10-24 |
1.2510 |
1.4410 |
微信公众号
证券之星APP
基本资料
