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 |
2025-04-18 |
0.5595 |
0.8043 |
| 2 |
2025-04-17 |
0.5595 |
0.8043 |
| 3 |
2025-04-16 |
0.5581 |
0.8024 |
| 4 |
2025-04-15 |
0.5655 |
0.8126 |
| 5 |
2025-04-14 |
0.5674 |
0.8152 |
| 6 |
2025-04-11 |
0.5626 |
0.8086 |
| 7 |
2025-04-10 |
0.5579 |
0.8021 |
| 8 |
2025-04-09 |
0.5480 |
0.7884 |
| 9 |
2025-04-08 |
0.5435 |
0.7822 |
| 10 |
2025-04-07 |
0.5439 |
0.7827 |
| 11 |
2025-04-03 |
0.5880 |
0.8437 |
| 12 |
2025-04-02 |
0.6012 |
0.8620 |
| 13 |
2025-04-01 |
0.6013 |
0.8622 |
| 14 |
2025-03-31 |
0.5984 |
0.8581 |
| 15 |
2025-03-28 |
0.6038 |
0.8656 |
| 16 |
2025-03-27 |
0.6075 |
0.8707 |
| 17 |
2025-03-26 |
0.6065 |
0.8693 |
| 18 |
2025-03-25 |
0.6073 |
0.8705 |
| 19 |
2025-03-24 |
0.6128 |
0.8781 |
| 20 |
2025-03-21 |
0.6096 |
0.8736 |
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