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 |
2025-07-21 |
0.6168 |
0.8836 |
| 2 |
2025-07-18 |
0.6075 |
0.8707 |
| 3 |
2025-07-17 |
0.6043 |
0.8663 |
| 4 |
2025-07-16 |
0.6016 |
0.8626 |
| 5 |
2025-07-15 |
0.6000 |
0.8604 |
| 6 |
2025-07-14 |
0.5964 |
0.8554 |
| 7 |
2025-07-11 |
0.5960 |
0.8548 |
| 8 |
2025-07-10 |
0.5932 |
0.8509 |
| 9 |
2025-07-09 |
0.5922 |
0.8496 |
| 10 |
2025-07-08 |
0.5961 |
0.8550 |
| 11 |
2025-07-07 |
0.5918 |
0.8490 |
| 12 |
2025-07-04 |
0.5958 |
0.8545 |
| 13 |
2025-07-03 |
0.5969 |
0.8561 |
| 14 |
2025-07-02 |
0.5949 |
0.8533 |
| 15 |
2025-07-01 |
0.5939 |
0.8519 |
| 16 |
2025-06-30 |
0.5941 |
0.8522 |
| 17 |
2025-06-27 |
0.5933 |
0.8511 |
| 18 |
2025-06-26 |
0.5904 |
0.8471 |
| 19 |
2025-06-25 |
0.5953 |
0.8538 |
| 20 |
2025-06-24 |
0.5892 |
0.8454 |
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