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 |
2025-06-04 |
0.5739 |
0.8242 |
| 2 |
2025-06-03 |
0.5715 |
0.8209 |
| 3 |
2025-05-30 |
0.5727 |
0.8226 |
| 4 |
2025-05-29 |
0.5789 |
0.8312 |
| 5 |
2025-05-28 |
0.5724 |
0.8222 |
| 6 |
2025-05-27 |
0.5725 |
0.8223 |
| 7 |
2025-05-26 |
0.5774 |
0.8291 |
| 8 |
2025-05-23 |
0.5812 |
0.8343 |
| 9 |
2025-05-22 |
0.5822 |
0.8357 |
| 10 |
2025-05-21 |
0.5856 |
0.8404 |
| 11 |
2025-05-20 |
0.5841 |
0.8383 |
| 12 |
2025-05-19 |
0.5822 |
0.8357 |
| 13 |
2025-05-16 |
0.5850 |
0.8396 |
| 14 |
2025-05-15 |
0.5856 |
0.8404 |
| 15 |
2025-05-14 |
0.5933 |
0.8511 |
| 16 |
2025-05-13 |
0.5912 |
0.8482 |
| 17 |
2025-05-12 |
0.5955 |
0.8541 |
| 18 |
2025-05-09 |
0.5839 |
0.8381 |
| 19 |
2025-05-08 |
0.5869 |
0.8422 |
| 20 |
2025-05-07 |
0.5875 |
0.8431 |
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