恒越匠心优选一年持有混合A(015150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2757 |
1.2757 |
| 2 |
2025-06-04 |
1.3309 |
1.3309 |
| 3 |
2025-06-03 |
1.2570 |
1.2570 |
| 4 |
2025-05-30 |
1.1920 |
1.1920 |
| 5 |
2025-05-29 |
1.1822 |
1.1822 |
| 6 |
2025-05-28 |
1.1886 |
1.1886 |
| 7 |
2025-05-27 |
1.1990 |
1.1990 |
| 8 |
2025-05-26 |
1.1875 |
1.1875 |
| 9 |
2025-05-23 |
1.1855 |
1.1855 |
| 10 |
2025-05-22 |
1.1979 |
1.1979 |
| 11 |
2025-05-21 |
1.2220 |
1.2220 |
| 12 |
2025-05-20 |
1.2186 |
1.2186 |
| 13 |
2025-05-19 |
1.1935 |
1.1935 |
| 14 |
2025-05-16 |
1.1629 |
1.1629 |
| 15 |
2025-05-15 |
1.1651 |
1.1651 |
| 16 |
2025-05-14 |
1.1406 |
1.1406 |
| 17 |
2025-05-13 |
1.1429 |
1.1429 |
| 18 |
2025-05-12 |
1.1163 |
1.1163 |
| 19 |
2025-05-09 |
1.1229 |
1.1229 |
| 20 |
2025-05-08 |
1.0848 |
1.0848 |
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