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 |
2025-04-18 |
0.5735 |
0.8237 |
| 2 |
2025-04-17 |
0.5734 |
0.8235 |
| 3 |
2025-04-16 |
0.5721 |
0.8217 |
| 4 |
2025-04-15 |
0.5796 |
0.8321 |
| 5 |
2025-04-14 |
0.5815 |
0.8347 |
| 6 |
2025-04-11 |
0.5766 |
0.8280 |
| 7 |
2025-04-10 |
0.5718 |
0.8213 |
| 8 |
2025-04-09 |
0.5616 |
0.8072 |
| 9 |
2025-04-08 |
0.5570 |
0.8008 |
| 10 |
2025-04-07 |
0.5574 |
0.8014 |
| 11 |
2025-04-03 |
0.6025 |
0.8638 |
| 12 |
2025-04-02 |
0.6161 |
0.8826 |
| 13 |
2025-04-01 |
0.6162 |
0.8828 |
| 14 |
2025-03-31 |
0.6132 |
0.8786 |
| 15 |
2025-03-28 |
0.6187 |
0.8862 |
| 16 |
2025-03-27 |
0.6225 |
0.8915 |
| 17 |
2025-03-26 |
0.6214 |
0.8900 |
| 18 |
2025-03-25 |
0.6223 |
0.8912 |
| 19 |
2025-03-24 |
0.6279 |
0.8990 |
| 20 |
2025-03-21 |
0.6246 |
0.8944 |
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