海通核心优势一年持有混合B(850005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6980 |
0.9960 |
| 2 |
2025-09-10 |
0.6847 |
0.9776 |
| 3 |
2025-09-09 |
0.6828 |
0.9749 |
| 4 |
2025-09-08 |
0.6854 |
0.9785 |
| 5 |
2025-09-05 |
0.6813 |
0.9729 |
| 6 |
2025-09-04 |
0.6651 |
0.9504 |
| 7 |
2025-09-03 |
0.6868 |
0.9805 |
| 8 |
2025-09-02 |
0.6873 |
0.9812 |
| 9 |
2025-09-01 |
0.7001 |
0.9989 |
| 10 |
2025-08-29 |
0.6862 |
0.9796 |
| 11 |
2025-08-28 |
0.6822 |
0.9741 |
| 12 |
2025-08-27 |
0.6716 |
0.9594 |
| 13 |
2025-08-26 |
0.6791 |
0.9698 |
| 14 |
2025-08-25 |
0.6759 |
0.9654 |
| 15 |
2025-08-22 |
0.6633 |
0.9480 |
| 16 |
2025-08-21 |
0.6531 |
0.9338 |
| 17 |
2025-08-20 |
0.6524 |
0.9329 |
| 18 |
2025-08-19 |
0.6483 |
0.9272 |
| 19 |
2025-08-18 |
0.6493 |
0.9286 |
| 20 |
2025-08-15 |
0.6483 |
0.9272 |
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