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 |
2025-09-04 |
0.6650 |
0.9503 |
| 2 |
2025-09-03 |
0.6867 |
0.9803 |
| 3 |
2025-09-02 |
0.6871 |
0.9809 |
| 4 |
2025-09-01 |
0.7000 |
0.9987 |
| 5 |
2025-08-29 |
0.6861 |
0.9795 |
| 6 |
2025-08-28 |
0.6821 |
0.9740 |
| 7 |
2025-08-27 |
0.6715 |
0.9593 |
| 8 |
2025-08-26 |
0.6790 |
0.9697 |
| 9 |
2025-08-25 |
0.6758 |
0.9653 |
| 10 |
2025-08-22 |
0.6632 |
0.9478 |
| 11 |
2025-08-21 |
0.6530 |
0.9337 |
| 12 |
2025-08-20 |
0.6523 |
0.9327 |
| 13 |
2025-08-19 |
0.6482 |
0.9271 |
| 14 |
2025-08-18 |
0.6492 |
0.9284 |
| 15 |
2025-08-15 |
0.6482 |
0.9271 |
| 16 |
2025-08-14 |
0.6393 |
0.9147 |
| 17 |
2025-08-13 |
0.6426 |
0.9193 |
| 18 |
2025-08-12 |
0.6308 |
0.9030 |
| 19 |
2025-08-11 |
0.6284 |
0.8997 |
| 20 |
2025-08-08 |
0.6275 |
0.8984 |
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