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 |
2025-08-01 |
0.5981 |
0.8577 |
| 2 |
2025-07-31 |
0.5991 |
0.8591 |
| 3 |
2025-07-30 |
0.6092 |
0.8731 |
| 4 |
2025-07-29 |
0.6118 |
0.8767 |
| 5 |
2025-07-28 |
0.6105 |
0.8749 |
| 6 |
2025-07-25 |
0.6113 |
0.8760 |
| 7 |
2025-07-24 |
0.6150 |
0.8811 |
| 8 |
2025-07-23 |
0.6115 |
0.8763 |
| 9 |
2025-07-22 |
0.6096 |
0.8736 |
| 10 |
2025-07-21 |
0.6010 |
0.8617 |
| 11 |
2025-07-18 |
0.5920 |
0.8493 |
| 12 |
2025-07-17 |
0.5888 |
0.8449 |
| 13 |
2025-07-16 |
0.5862 |
0.8413 |
| 14 |
2025-07-15 |
0.5847 |
0.8392 |
| 15 |
2025-07-14 |
0.5811 |
0.8342 |
| 16 |
2025-07-11 |
0.5808 |
0.8338 |
| 17 |
2025-07-10 |
0.5781 |
0.8300 |
| 18 |
2025-07-09 |
0.5771 |
0.8287 |
| 19 |
2025-07-08 |
0.5810 |
0.8341 |
| 20 |
2025-07-07 |
0.5767 |
0.8281 |
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