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 |
2025-05-30 |
0.5875 |
0.8431 |
| 2 |
2025-05-29 |
0.5938 |
0.8518 |
| 3 |
2025-05-28 |
0.5871 |
0.8425 |
| 4 |
2025-05-27 |
0.5872 |
0.8426 |
| 5 |
2025-05-26 |
0.5922 |
0.8496 |
| 6 |
2025-05-23 |
0.5961 |
0.8550 |
| 7 |
2025-05-22 |
0.5972 |
0.8565 |
| 8 |
2025-05-21 |
0.6006 |
0.8612 |
| 9 |
2025-05-20 |
0.5991 |
0.8591 |
| 10 |
2025-05-19 |
0.5971 |
0.8563 |
| 11 |
2025-05-16 |
0.6000 |
0.8604 |
| 12 |
2025-05-15 |
0.6006 |
0.8612 |
| 13 |
2025-05-14 |
0.6084 |
0.8720 |
| 14 |
2025-05-13 |
0.6063 |
0.8691 |
| 15 |
2025-05-12 |
0.6107 |
0.8752 |
| 16 |
2025-05-09 |
0.5988 |
0.8587 |
| 17 |
2025-05-08 |
0.6018 |
0.8628 |
| 18 |
2025-05-07 |
0.6025 |
0.8638 |
| 19 |
2025-05-06 |
0.6023 |
0.8635 |
| 20 |
2025-04-30 |
0.5920 |
0.8493 |
微信公众号
证券之星APP
基本资料
