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 |
2025-12-31 |
0.7423 |
1.0573 |
| 2 |
2025-12-30 |
0.7424 |
1.0574 |
| 3 |
2025-12-29 |
0.7425 |
1.0576 |
| 4 |
2025-12-26 |
0.7425 |
1.0576 |
| 5 |
2025-12-25 |
0.7426 |
1.0577 |
| 6 |
2025-12-24 |
0.7426 |
1.0577 |
| 7 |
2025-12-23 |
0.7426 |
1.0577 |
| 8 |
2025-12-22 |
0.7426 |
1.0577 |
| 9 |
2025-12-19 |
0.7427 |
1.0578 |
| 10 |
2025-12-18 |
0.7409 |
1.0553 |
| 11 |
2025-12-17 |
0.7451 |
1.0612 |
| 12 |
2025-12-16 |
0.7383 |
1.0517 |
| 13 |
2025-12-15 |
0.7455 |
1.0617 |
| 14 |
2025-12-12 |
0.7518 |
1.0704 |
| 15 |
2025-12-11 |
0.7448 |
1.0607 |
| 16 |
2025-12-10 |
0.7492 |
1.0668 |
| 17 |
2025-12-09 |
0.7441 |
1.0598 |
| 18 |
2025-12-08 |
0.7475 |
1.0645 |
| 19 |
2025-12-05 |
0.7475 |
1.0645 |
| 20 |
2025-12-04 |
0.7369 |
1.0498 |
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