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 |
2025-07-25 |
0.9860 |
0.9860 |
| 2 |
2025-07-24 |
0.9869 |
0.9869 |
| 3 |
2025-07-23 |
0.9840 |
0.9840 |
| 4 |
2025-07-22 |
0.9847 |
0.9847 |
| 5 |
2025-07-21 |
0.9813 |
0.9813 |
| 6 |
2025-07-18 |
0.9773 |
0.9773 |
| 7 |
2025-07-17 |
0.9728 |
0.9728 |
| 8 |
2025-07-16 |
0.9714 |
0.9714 |
| 9 |
2025-07-15 |
0.9732 |
0.9732 |
| 10 |
2025-07-14 |
0.9756 |
0.9756 |
| 11 |
2025-07-11 |
0.9736 |
0.9736 |
| 12 |
2025-07-10 |
0.9732 |
0.9732 |
| 13 |
2025-07-09 |
0.9721 |
0.9721 |
| 14 |
2025-07-08 |
0.9740 |
0.9740 |
| 15 |
2025-07-07 |
0.9735 |
0.9735 |
| 16 |
2025-07-04 |
0.9736 |
0.9736 |
| 17 |
2025-07-03 |
0.9739 |
0.9739 |
| 18 |
2025-07-02 |
0.9736 |
0.9736 |
| 19 |
2025-07-01 |
0.9714 |
0.9714 |
| 20 |
2025-06-30 |
0.9679 |
0.9679 |
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