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 |
2025-06-18 |
0.5888 |
0.8449 |
| 2 |
2025-06-17 |
0.5881 |
0.8439 |
| 3 |
2025-06-16 |
0.5883 |
0.8442 |
| 4 |
2025-06-13 |
0.5905 |
0.8472 |
| 5 |
2025-06-12 |
0.5921 |
0.8494 |
| 6 |
2025-06-11 |
0.5942 |
0.8523 |
| 7 |
2025-06-10 |
0.5905 |
0.8472 |
| 8 |
2025-06-09 |
0.5926 |
0.8501 |
| 9 |
2025-06-06 |
0.5925 |
0.8500 |
| 10 |
2025-06-05 |
0.5928 |
0.8504 |
| 11 |
2025-06-04 |
0.5887 |
0.8447 |
| 12 |
2025-06-03 |
0.5862 |
0.8413 |
| 13 |
2025-05-30 |
0.5875 |
0.8431 |
| 14 |
2025-05-29 |
0.5938 |
0.8518 |
| 15 |
2025-05-28 |
0.5871 |
0.8425 |
| 16 |
2025-05-27 |
0.5872 |
0.8426 |
| 17 |
2025-05-26 |
0.5922 |
0.8496 |
| 18 |
2025-05-23 |
0.5961 |
0.8550 |
| 19 |
2025-05-22 |
0.5972 |
0.8565 |
| 20 |
2025-05-21 |
0.6006 |
0.8612 |
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