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 |
2025-11-20 |
1.2186 |
1.4086 |
| 2 |
2025-11-19 |
1.2272 |
1.4172 |
| 3 |
2025-11-18 |
1.2304 |
1.4204 |
| 4 |
2025-11-17 |
1.2451 |
1.4351 |
| 5 |
2025-11-14 |
1.2385 |
1.4285 |
| 6 |
2025-11-13 |
1.2519 |
1.4419 |
| 7 |
2025-11-12 |
1.2358 |
1.4258 |
| 8 |
2025-11-11 |
1.2450 |
1.4350 |
| 9 |
2025-11-10 |
1.2461 |
1.4361 |
| 10 |
2025-11-07 |
1.2390 |
1.4290 |
| 11 |
2025-11-06 |
1.2372 |
1.4272 |
| 12 |
2025-11-05 |
1.2202 |
1.4102 |
| 13 |
2025-11-04 |
1.2186 |
1.4086 |
| 14 |
2025-11-03 |
1.2351 |
1.4251 |
| 15 |
2025-10-31 |
1.2366 |
1.4266 |
| 16 |
2025-10-30 |
1.2419 |
1.4319 |
| 17 |
2025-10-29 |
1.2518 |
1.4418 |
| 18 |
2025-10-28 |
1.2397 |
1.4297 |
| 19 |
2025-10-27 |
1.2398 |
1.4298 |
| 20 |
2025-10-24 |
1.2282 |
1.4182 |
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