恒越核心精选混合C(007193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.0283 |
2.0283 |
| 2 |
2025-06-04 |
2.0209 |
2.0209 |
| 3 |
2025-06-03 |
1.9840 |
1.9840 |
| 4 |
2025-05-30 |
1.9455 |
1.9455 |
| 5 |
2025-05-29 |
1.9568 |
1.9568 |
| 6 |
2025-05-28 |
1.9431 |
1.9431 |
| 7 |
2025-05-27 |
1.9602 |
1.9602 |
| 8 |
2025-05-26 |
1.9628 |
1.9628 |
| 9 |
2025-05-23 |
1.9559 |
1.9559 |
| 10 |
2025-05-22 |
1.9668 |
1.9668 |
| 11 |
2025-05-21 |
1.9867 |
1.9867 |
| 12 |
2025-05-20 |
1.9888 |
1.9888 |
| 13 |
2025-05-19 |
1.9729 |
1.9729 |
| 14 |
2025-05-16 |
1.9485 |
1.9485 |
| 15 |
2025-05-15 |
1.9528 |
1.9528 |
| 16 |
2025-05-14 |
1.9564 |
1.9564 |
| 17 |
2025-05-13 |
1.9516 |
1.9516 |
| 18 |
2025-05-12 |
1.9400 |
1.9400 |
| 19 |
2025-05-09 |
1.9292 |
1.9292 |
| 20 |
2025-05-08 |
1.9262 |
1.9262 |
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