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 |
2024-04-19 |
0.5691 |
0.8176 |
| 2 |
2024-04-18 |
0.5732 |
0.8233 |
| 3 |
2024-04-17 |
0.5741 |
0.8245 |
| 4 |
2024-04-16 |
0.5612 |
0.8067 |
| 5 |
2024-04-15 |
0.5703 |
0.8192 |
| 6 |
2024-04-12 |
0.5623 |
0.8082 |
| 7 |
2024-04-11 |
0.5639 |
0.8104 |
| 8 |
2024-04-10 |
0.5608 |
0.8061 |
| 9 |
2024-04-09 |
0.5636 |
0.8100 |
| 10 |
2024-04-08 |
0.5632 |
0.8094 |
| 11 |
2024-04-03 |
0.5703 |
0.8192 |
| 12 |
2024-04-02 |
0.5741 |
0.8245 |
| 13 |
2024-04-01 |
0.5743 |
0.8248 |
| 14 |
2024-03-29 |
0.5642 |
0.8108 |
| 15 |
2024-03-28 |
0.5600 |
0.8050 |
| 16 |
2024-03-27 |
0.5519 |
0.7938 |
| 17 |
2024-03-26 |
0.5611 |
0.8065 |
| 18 |
2024-03-25 |
0.5620 |
0.8078 |
| 19 |
2024-03-22 |
0.5644 |
0.8111 |
| 20 |
2024-03-21 |
0.5662 |
0.8136 |
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