恒越核心精选混合A(006299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4777 |
2.4777 |
| 2 |
2025-09-10 |
2.4475 |
2.4475 |
| 3 |
2025-09-09 |
2.4542 |
2.4542 |
| 4 |
2025-09-08 |
2.4477 |
2.4477 |
| 5 |
2025-09-05 |
2.4576 |
2.4576 |
| 6 |
2025-09-04 |
2.3938 |
2.3938 |
| 7 |
2025-09-03 |
2.4604 |
2.4604 |
| 8 |
2025-09-02 |
2.4661 |
2.4661 |
| 9 |
2025-09-01 |
2.4923 |
2.4923 |
| 10 |
2025-08-29 |
2.4382 |
2.4382 |
| 11 |
2025-08-28 |
2.4136 |
2.4136 |
| 12 |
2025-08-27 |
2.3752 |
2.3752 |
| 13 |
2025-08-26 |
2.4059 |
2.4059 |
| 14 |
2025-08-25 |
2.4175 |
2.4175 |
| 15 |
2025-08-22 |
2.3489 |
2.3489 |
| 16 |
2025-08-21 |
2.2822 |
2.2822 |
| 17 |
2025-08-20 |
2.2680 |
2.2680 |
| 18 |
2025-08-19 |
2.2218 |
2.2218 |
| 19 |
2025-08-18 |
2.2373 |
2.2373 |
| 20 |
2025-08-15 |
2.2233 |
2.2233 |
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