恒越乐享添利混合C(012573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.9537 |
0.9537 |
| 2 |
2025-05-14 |
0.9566 |
0.9566 |
| 3 |
2025-05-13 |
0.9545 |
0.9545 |
| 4 |
2025-05-12 |
0.9564 |
0.9564 |
| 5 |
2025-05-09 |
0.9521 |
0.9521 |
| 6 |
2025-05-08 |
0.9528 |
0.9528 |
| 7 |
2025-05-07 |
0.9518 |
0.9518 |
| 8 |
2025-05-06 |
0.9490 |
0.9490 |
| 9 |
2025-04-30 |
0.9460 |
0.9460 |
| 10 |
2025-04-29 |
0.9477 |
0.9477 |
| 11 |
2025-04-28 |
0.9479 |
0.9479 |
| 12 |
2025-04-25 |
0.9475 |
0.9475 |
| 13 |
2025-04-24 |
0.9482 |
0.9482 |
| 14 |
2025-04-23 |
0.9483 |
0.9483 |
| 15 |
2025-04-22 |
0.9508 |
0.9508 |
| 16 |
2025-04-21 |
0.9493 |
0.9493 |
| 17 |
2025-04-18 |
0.9455 |
0.9455 |
| 18 |
2025-04-17 |
0.9466 |
0.9466 |
| 19 |
2025-04-16 |
0.9474 |
0.9474 |
| 20 |
2025-04-15 |
0.9463 |
0.9463 |
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