恒越成长精选混合C(010623)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-15 |
0.4968 |
0.4968 |
2 |
2025-05-14 |
0.5145 |
0.5145 |
3 |
2025-05-13 |
0.5106 |
0.5106 |
4 |
2025-05-12 |
0.5161 |
0.5161 |
5 |
2025-05-09 |
0.5016 |
0.5016 |
6 |
2025-05-08 |
0.5138 |
0.5138 |
7 |
2025-05-07 |
0.5016 |
0.5016 |
8 |
2025-05-06 |
0.5027 |
0.5027 |
9 |
2025-04-30 |
0.4778 |
0.4778 |
10 |
2025-04-29 |
0.4658 |
0.4658 |
11 |
2025-04-28 |
0.4618 |
0.4618 |
12 |
2025-04-25 |
0.4625 |
0.4625 |
13 |
2025-04-24 |
0.4543 |
0.4543 |
14 |
2025-04-23 |
0.4657 |
0.4657 |
15 |
2025-04-22 |
0.4493 |
0.4493 |
16 |
2025-04-21 |
0.4563 |
0.4563 |
17 |
2025-04-18 |
0.4395 |
0.4395 |
18 |
2025-04-17 |
0.4390 |
0.4390 |
19 |
2025-04-16 |
0.4393 |
0.4393 |
20 |
2025-04-15 |
0.4502 |
0.4502 |
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