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 |
2025-12-31 |
1.2577 |
1.4477 |
| 2 |
2025-12-30 |
1.2577 |
1.4477 |
| 3 |
2025-12-29 |
1.2578 |
1.4478 |
| 4 |
2025-12-26 |
1.2579 |
1.4479 |
| 5 |
2025-12-25 |
1.2579 |
1.4479 |
| 6 |
2025-12-24 |
1.2579 |
1.4479 |
| 7 |
2025-12-23 |
1.2579 |
1.4479 |
| 8 |
2025-12-22 |
1.2580 |
1.4480 |
| 9 |
2025-12-19 |
1.2581 |
1.4481 |
| 10 |
2025-12-18 |
1.2520 |
1.4420 |
| 11 |
2025-12-17 |
1.2524 |
1.4424 |
| 12 |
2025-12-16 |
1.2395 |
1.4295 |
| 13 |
2025-12-15 |
1.2558 |
1.4458 |
| 14 |
2025-12-12 |
1.2633 |
1.4533 |
| 15 |
2025-12-11 |
1.2460 |
1.4360 |
| 16 |
2025-12-10 |
1.2555 |
1.4455 |
| 17 |
2025-12-09 |
1.2480 |
1.4380 |
| 18 |
2025-12-08 |
1.2598 |
1.4498 |
| 19 |
2025-12-05 |
1.2475 |
1.4375 |
| 20 |
2025-12-04 |
1.2335 |
1.4235 |
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