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 |
2025-04-18 |
0.5736 |
0.8238 |
| 2 |
2025-04-17 |
0.5736 |
0.8238 |
| 3 |
2025-04-16 |
0.5722 |
0.8219 |
| 4 |
2025-04-15 |
0.5797 |
0.8323 |
| 5 |
2025-04-14 |
0.5816 |
0.8349 |
| 6 |
2025-04-11 |
0.5768 |
0.8282 |
| 7 |
2025-04-10 |
0.5719 |
0.8215 |
| 8 |
2025-04-09 |
0.5618 |
0.8075 |
| 9 |
2025-04-08 |
0.5572 |
0.8011 |
| 10 |
2025-04-07 |
0.5575 |
0.8015 |
| 11 |
2025-04-03 |
0.6027 |
0.8641 |
| 12 |
2025-04-02 |
0.6162 |
0.8828 |
| 13 |
2025-04-01 |
0.6163 |
0.8829 |
| 14 |
2025-03-31 |
0.6133 |
0.8788 |
| 15 |
2025-03-28 |
0.6188 |
0.8864 |
| 16 |
2025-03-27 |
0.6226 |
0.8916 |
| 17 |
2025-03-26 |
0.6216 |
0.8902 |
| 18 |
2025-03-25 |
0.6224 |
0.8914 |
| 19 |
2025-03-24 |
0.6280 |
0.8991 |
| 20 |
2025-03-21 |
0.6247 |
0.8945 |
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