恒越乐享添利混合A(012572)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0214 |
1.0214 |
2 |
2025-09-10 |
1.0178 |
1.0178 |
3 |
2025-09-09 |
1.0189 |
1.0189 |
4 |
2025-09-08 |
1.0173 |
1.0173 |
5 |
2025-09-05 |
1.0150 |
1.0150 |
6 |
2025-09-04 |
1.0091 |
1.0091 |
7 |
2025-09-03 |
1.0114 |
1.0114 |
8 |
2025-09-02 |
1.0159 |
1.0159 |
9 |
2025-09-01 |
1.0184 |
1.0184 |
10 |
2025-08-29 |
1.0157 |
1.0157 |
11 |
2025-08-28 |
1.0130 |
1.0130 |
12 |
2025-08-27 |
1.0110 |
1.0110 |
13 |
2025-08-26 |
1.0178 |
1.0178 |
14 |
2025-08-25 |
1.0194 |
1.0194 |
15 |
2025-08-22 |
1.0135 |
1.0135 |
16 |
2025-08-21 |
1.0104 |
1.0104 |
17 |
2025-08-20 |
1.0092 |
1.0092 |
18 |
2025-08-19 |
1.0067 |
1.0067 |
19 |
2025-08-18 |
1.0080 |
1.0080 |
20 |
2025-08-15 |
1.0078 |
1.0078 |
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