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 |
2025-08-01 |
0.6139 |
0.8796 |
| 2 |
2025-07-31 |
0.6150 |
0.8811 |
| 3 |
2025-07-30 |
0.6253 |
0.8954 |
| 4 |
2025-07-29 |
0.6280 |
0.8991 |
| 5 |
2025-07-28 |
0.6267 |
0.8973 |
| 6 |
2025-07-25 |
0.6275 |
0.8984 |
| 7 |
2025-07-24 |
0.6312 |
0.9035 |
| 8 |
2025-07-23 |
0.6276 |
0.8985 |
| 9 |
2025-07-22 |
0.6257 |
0.8959 |
| 10 |
2025-07-21 |
0.6168 |
0.8836 |
| 11 |
2025-07-18 |
0.6075 |
0.8707 |
| 12 |
2025-07-17 |
0.6043 |
0.8663 |
| 13 |
2025-07-16 |
0.6016 |
0.8626 |
| 14 |
2025-07-15 |
0.6000 |
0.8604 |
| 15 |
2025-07-14 |
0.5964 |
0.8554 |
| 16 |
2025-07-11 |
0.5960 |
0.8548 |
| 17 |
2025-07-10 |
0.5932 |
0.8509 |
| 18 |
2025-07-09 |
0.5922 |
0.8496 |
| 19 |
2025-07-08 |
0.5961 |
0.8550 |
| 20 |
2025-07-07 |
0.5918 |
0.8490 |
微信公众号
证券之星APP
基本资料
