海通量化价值精选一年持有混合A(850088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9762 |
0.9762 |
| 2 |
2024-04-18 |
0.9787 |
0.9787 |
| 3 |
2024-04-17 |
0.9761 |
0.9761 |
| 4 |
2024-04-16 |
0.9613 |
0.9613 |
| 5 |
2024-04-15 |
0.9755 |
0.9755 |
| 6 |
2024-04-12 |
0.9621 |
0.9621 |
| 7 |
2024-04-11 |
0.9679 |
0.9679 |
| 8 |
2024-04-10 |
0.9655 |
0.9655 |
| 9 |
2024-04-09 |
0.9705 |
0.9705 |
| 10 |
2024-04-08 |
0.9706 |
0.9706 |
| 11 |
2024-04-03 |
0.9767 |
0.9767 |
| 12 |
2024-04-02 |
0.9796 |
0.9796 |
| 13 |
2024-04-01 |
0.9775 |
0.9775 |
| 14 |
2024-03-29 |
0.9633 |
0.9633 |
| 15 |
2024-03-28 |
0.9578 |
0.9578 |
| 16 |
2024-03-27 |
0.9524 |
0.9524 |
| 17 |
2024-03-26 |
0.9634 |
0.9634 |
| 18 |
2024-03-25 |
0.9599 |
0.9599 |
| 19 |
2024-03-22 |
0.9654 |
0.9654 |
| 20 |
2024-03-21 |
0.9748 |
0.9748 |
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