海通核心优势一年持有混合B(850005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6141 |
0.8799 |
| 2 |
2025-07-31 |
0.6151 |
0.8812 |
| 3 |
2025-07-30 |
0.6255 |
0.8956 |
| 4 |
2025-07-29 |
0.6281 |
0.8992 |
| 5 |
2025-07-28 |
0.6268 |
0.8974 |
| 6 |
2025-07-25 |
0.6276 |
0.8985 |
| 7 |
2025-07-24 |
0.6314 |
0.9038 |
| 8 |
2025-07-23 |
0.6277 |
0.8987 |
| 9 |
2025-07-22 |
0.6258 |
0.8961 |
| 10 |
2025-07-21 |
0.6169 |
0.8837 |
| 11 |
2025-07-18 |
0.6076 |
0.8709 |
| 12 |
2025-07-17 |
0.6044 |
0.8664 |
| 13 |
2025-07-16 |
0.6017 |
0.8627 |
| 14 |
2025-07-15 |
0.6001 |
0.8605 |
| 15 |
2025-07-14 |
0.5965 |
0.8555 |
| 16 |
2025-07-11 |
0.5961 |
0.8550 |
| 17 |
2025-07-10 |
0.5934 |
0.8512 |
| 18 |
2025-07-09 |
0.5923 |
0.8497 |
| 19 |
2025-07-08 |
0.5963 |
0.8552 |
| 20 |
2025-07-07 |
0.5919 |
0.8491 |
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