海通核心优势一年持有混合A(850588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.5861 |
0.8411 |
| 2 |
2025-05-30 |
0.5873 |
0.8428 |
| 3 |
2025-05-29 |
0.5937 |
0.8516 |
| 4 |
2025-05-28 |
0.5870 |
0.8424 |
| 5 |
2025-05-27 |
0.5871 |
0.8425 |
| 6 |
2025-05-26 |
0.5921 |
0.8494 |
| 7 |
2025-05-23 |
0.5960 |
0.8548 |
| 8 |
2025-05-22 |
0.5971 |
0.8563 |
| 9 |
2025-05-21 |
0.6005 |
0.8610 |
| 10 |
2025-05-20 |
0.5990 |
0.8590 |
| 11 |
2025-05-19 |
0.5970 |
0.8562 |
| 12 |
2025-05-16 |
0.5999 |
0.8602 |
| 13 |
2025-05-15 |
0.6005 |
0.8610 |
| 14 |
2025-05-14 |
0.6083 |
0.8718 |
| 15 |
2025-05-13 |
0.6062 |
0.8689 |
| 16 |
2025-05-12 |
0.6105 |
0.8749 |
| 17 |
2025-05-09 |
0.5987 |
0.8586 |
| 18 |
2025-05-08 |
0.6017 |
0.8627 |
| 19 |
2025-05-07 |
0.6024 |
0.8637 |
| 20 |
2025-05-06 |
0.6022 |
0.8634 |
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