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 |
2025-09-11 |
0.6795 |
0.9704 |
| 2 |
2025-09-10 |
0.6666 |
0.9525 |
| 3 |
2025-09-09 |
0.6647 |
0.9499 |
| 4 |
2025-09-08 |
0.6673 |
0.9535 |
| 5 |
2025-09-05 |
0.6633 |
0.9480 |
| 6 |
2025-09-04 |
0.6476 |
0.9262 |
| 7 |
2025-09-03 |
0.6687 |
0.9554 |
| 8 |
2025-09-02 |
0.6691 |
0.9560 |
| 9 |
2025-09-01 |
0.6817 |
0.9734 |
| 10 |
2025-08-29 |
0.6681 |
0.9546 |
| 11 |
2025-08-28 |
0.6642 |
0.9492 |
| 12 |
2025-08-27 |
0.6540 |
0.9351 |
| 13 |
2025-08-26 |
0.6612 |
0.9450 |
| 14 |
2025-08-25 |
0.6582 |
0.9409 |
| 15 |
2025-08-22 |
0.6459 |
0.9239 |
| 16 |
2025-08-21 |
0.6360 |
0.9102 |
| 17 |
2025-08-20 |
0.6353 |
0.9092 |
| 18 |
2025-08-19 |
0.6313 |
0.9037 |
| 19 |
2025-08-18 |
0.6323 |
0.9051 |
| 20 |
2025-08-15 |
0.6313 |
0.9037 |
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