海通量化成长精选一年持有混合C(851099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2337 |
1.4237 |
| 2 |
2025-12-30 |
1.2337 |
1.4237 |
| 3 |
2025-12-29 |
1.2338 |
1.4238 |
| 4 |
2025-12-26 |
1.2339 |
1.4239 |
| 5 |
2025-12-25 |
1.2340 |
1.4240 |
| 6 |
2025-12-24 |
1.2340 |
1.4240 |
| 7 |
2025-12-23 |
1.2340 |
1.4240 |
| 8 |
2025-12-22 |
1.2341 |
1.4241 |
| 9 |
2025-12-19 |
1.2342 |
1.4242 |
| 10 |
2025-12-18 |
1.2283 |
1.4183 |
| 11 |
2025-12-17 |
1.2287 |
1.4187 |
| 12 |
2025-12-16 |
1.2160 |
1.4060 |
| 13 |
2025-12-15 |
1.2321 |
1.4221 |
| 14 |
2025-12-12 |
1.2394 |
1.4294 |
| 15 |
2025-12-11 |
1.2225 |
1.4125 |
| 16 |
2025-12-10 |
1.2319 |
1.4219 |
| 17 |
2025-12-09 |
1.2245 |
1.4145 |
| 18 |
2025-12-08 |
1.2362 |
1.4262 |
| 19 |
2025-12-05 |
1.2241 |
1.4141 |
| 20 |
2025-12-04 |
1.2104 |
1.4004 |
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