海通核心优势一年持有混合C(850599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5666 |
0.8141 |
| 2 |
2025-04-25 |
0.5703 |
0.8192 |
| 3 |
2025-04-24 |
0.5683 |
0.8165 |
| 4 |
2025-04-23 |
0.5740 |
0.8244 |
| 5 |
2025-04-22 |
0.5641 |
0.8107 |
| 6 |
2025-04-21 |
0.5665 |
0.8140 |
| 7 |
2025-04-18 |
0.5595 |
0.8043 |
| 8 |
2025-04-17 |
0.5595 |
0.8043 |
| 9 |
2025-04-16 |
0.5581 |
0.8024 |
| 10 |
2025-04-15 |
0.5655 |
0.8126 |
| 11 |
2025-04-14 |
0.5674 |
0.8152 |
| 12 |
2025-04-11 |
0.5626 |
0.8086 |
| 13 |
2025-04-10 |
0.5579 |
0.8021 |
| 14 |
2025-04-09 |
0.5480 |
0.7884 |
| 15 |
2025-04-08 |
0.5435 |
0.7822 |
| 16 |
2025-04-07 |
0.5439 |
0.7827 |
| 17 |
2025-04-03 |
0.5880 |
0.8437 |
| 18 |
2025-04-02 |
0.6012 |
0.8620 |
| 19 |
2025-04-01 |
0.6013 |
0.8622 |
| 20 |
2025-03-31 |
0.5984 |
0.8581 |
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