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 |
2025-07-18 |
0.5920 |
0.8493 |
| 2 |
2025-07-17 |
0.5888 |
0.8449 |
| 3 |
2025-07-16 |
0.5862 |
0.8413 |
| 4 |
2025-07-15 |
0.5847 |
0.8392 |
| 5 |
2025-07-14 |
0.5811 |
0.8342 |
| 6 |
2025-07-11 |
0.5808 |
0.8338 |
| 7 |
2025-07-10 |
0.5781 |
0.8300 |
| 8 |
2025-07-09 |
0.5771 |
0.8287 |
| 9 |
2025-07-08 |
0.5810 |
0.8341 |
| 10 |
2025-07-07 |
0.5767 |
0.8281 |
| 11 |
2025-07-04 |
0.5807 |
0.8336 |
| 12 |
2025-07-03 |
0.5817 |
0.8350 |
| 13 |
2025-07-02 |
0.5798 |
0.8324 |
| 14 |
2025-07-01 |
0.5788 |
0.8310 |
| 15 |
2025-06-30 |
0.5790 |
0.8313 |
| 16 |
2025-06-27 |
0.5783 |
0.8303 |
| 17 |
2025-06-26 |
0.5755 |
0.8264 |
| 18 |
2025-06-25 |
0.5802 |
0.8330 |
| 19 |
2025-06-24 |
0.5743 |
0.8248 |
| 20 |
2025-06-23 |
0.5681 |
0.8162 |
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