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 |
2025-09-11 |
2.4600 |
2.4600 |
| 2 |
2025-09-10 |
2.4301 |
2.4301 |
| 3 |
2025-09-09 |
2.4368 |
2.4368 |
| 4 |
2025-09-08 |
2.4303 |
2.4303 |
| 5 |
2025-09-05 |
2.4401 |
2.4401 |
| 6 |
2025-09-04 |
2.3768 |
2.3768 |
| 7 |
2025-09-03 |
2.4430 |
2.4430 |
| 8 |
2025-09-02 |
2.4486 |
2.4486 |
| 9 |
2025-09-01 |
2.4747 |
2.4747 |
| 10 |
2025-08-29 |
2.4209 |
2.4209 |
| 11 |
2025-08-28 |
2.3966 |
2.3966 |
| 12 |
2025-08-27 |
2.3585 |
2.3585 |
| 13 |
2025-08-26 |
2.3889 |
2.3889 |
| 14 |
2025-08-25 |
2.4005 |
2.4005 |
| 15 |
2025-08-22 |
2.3324 |
2.3324 |
| 16 |
2025-08-21 |
2.2661 |
2.2661 |
| 17 |
2025-08-20 |
2.2521 |
2.2521 |
| 18 |
2025-08-19 |
2.2062 |
2.2062 |
| 19 |
2025-08-18 |
2.2216 |
2.2216 |
| 20 |
2025-08-15 |
2.2078 |
2.2078 |
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