恒越优势精选混合(011815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2092 |
1.2092 |
| 2 |
2025-09-10 |
1.1348 |
1.1348 |
| 3 |
2025-09-09 |
1.1303 |
1.1303 |
| 4 |
2025-09-08 |
1.1497 |
1.1497 |
| 5 |
2025-09-05 |
1.1545 |
1.1545 |
| 6 |
2025-09-04 |
1.0762 |
1.0762 |
| 7 |
2025-09-03 |
1.1214 |
1.1214 |
| 8 |
2025-09-02 |
1.1055 |
1.1055 |
| 9 |
2025-09-01 |
1.1592 |
1.1592 |
| 10 |
2025-08-29 |
1.1339 |
1.1339 |
| 11 |
2025-08-28 |
1.1223 |
1.1223 |
| 12 |
2025-08-27 |
1.0473 |
1.0473 |
| 13 |
2025-08-26 |
1.0374 |
1.0374 |
| 14 |
2025-08-25 |
1.0411 |
1.0411 |
| 15 |
2025-08-22 |
0.9930 |
0.9930 |
| 16 |
2025-08-21 |
0.9512 |
0.9512 |
| 17 |
2025-08-20 |
0.9618 |
0.9618 |
| 18 |
2025-08-19 |
0.9629 |
0.9629 |
| 19 |
2025-08-18 |
0.9485 |
0.9485 |
| 20 |
2025-08-15 |
0.9229 |
0.9229 |
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