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 |
2025-11-20 |
0.7337 |
1.0454 |
| 2 |
2025-11-19 |
0.7390 |
1.0527 |
| 3 |
2025-11-18 |
0.7369 |
1.0498 |
| 4 |
2025-11-17 |
0.7392 |
1.0530 |
| 5 |
2025-11-14 |
0.7477 |
1.0648 |
| 6 |
2025-11-13 |
0.7555 |
1.0756 |
| 7 |
2025-11-12 |
0.7489 |
1.0664 |
| 8 |
2025-11-11 |
0.7486 |
1.0660 |
| 9 |
2025-11-10 |
0.7532 |
1.0724 |
| 10 |
2025-11-07 |
0.7551 |
1.0750 |
| 11 |
2025-11-06 |
0.7575 |
1.0783 |
| 12 |
2025-11-05 |
0.7451 |
1.0612 |
| 13 |
2025-11-04 |
0.7447 |
1.0606 |
| 14 |
2025-11-03 |
0.7494 |
1.0671 |
| 15 |
2025-10-31 |
0.7503 |
1.0684 |
| 16 |
2025-10-30 |
0.7582 |
1.0793 |
| 17 |
2025-10-29 |
0.7601 |
1.0819 |
| 18 |
2025-10-28 |
0.7494 |
1.0671 |
| 19 |
2025-10-27 |
0.7554 |
1.0754 |
| 20 |
2025-10-24 |
0.7447 |
1.0606 |
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