海通核心优势一年持有混合A(850588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5887 |
0.8447 |
| 2 |
2025-06-17 |
0.5880 |
0.8437 |
| 3 |
2025-06-16 |
0.5881 |
0.8439 |
| 4 |
2025-06-13 |
0.5904 |
0.8471 |
| 5 |
2025-06-12 |
0.5919 |
0.8491 |
| 6 |
2025-06-11 |
0.5941 |
0.8522 |
| 7 |
2025-06-10 |
0.5904 |
0.8471 |
| 8 |
2025-06-09 |
0.5925 |
0.8500 |
| 9 |
2025-06-06 |
0.5924 |
0.8498 |
| 10 |
2025-06-05 |
0.5927 |
0.8502 |
| 11 |
2025-06-04 |
0.5886 |
0.8446 |
| 12 |
2025-06-03 |
0.5861 |
0.8411 |
| 13 |
2025-05-30 |
0.5873 |
0.8428 |
| 14 |
2025-05-29 |
0.5937 |
0.8516 |
| 15 |
2025-05-28 |
0.5870 |
0.8424 |
| 16 |
2025-05-27 |
0.5871 |
0.8425 |
| 17 |
2025-05-26 |
0.5921 |
0.8494 |
| 18 |
2025-05-23 |
0.5960 |
0.8548 |
| 19 |
2025-05-22 |
0.5971 |
0.8563 |
| 20 |
2025-05-21 |
0.6005 |
0.8610 |
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