恒越匠心优选一年持有混合C(015151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2596 |
1.2596 |
| 2 |
2025-06-04 |
1.3141 |
1.3141 |
| 3 |
2025-06-03 |
1.2411 |
1.2411 |
| 4 |
2025-05-30 |
1.1770 |
1.1770 |
| 5 |
2025-05-29 |
1.1673 |
1.1673 |
| 6 |
2025-05-28 |
1.1737 |
1.1737 |
| 7 |
2025-05-27 |
1.1839 |
1.1839 |
| 8 |
2025-05-26 |
1.1726 |
1.1726 |
| 9 |
2025-05-23 |
1.1706 |
1.1706 |
| 10 |
2025-05-22 |
1.1829 |
1.1829 |
| 11 |
2025-05-21 |
1.2067 |
1.2067 |
| 12 |
2025-05-20 |
1.2034 |
1.2034 |
| 13 |
2025-05-19 |
1.1787 |
1.1787 |
| 14 |
2025-05-16 |
1.1485 |
1.1485 |
| 15 |
2025-05-15 |
1.1506 |
1.1506 |
| 16 |
2025-05-14 |
1.1265 |
1.1265 |
| 17 |
2025-05-13 |
1.1287 |
1.1287 |
| 18 |
2025-05-12 |
1.1025 |
1.1025 |
| 19 |
2025-05-09 |
1.1090 |
1.1090 |
| 20 |
2025-05-08 |
1.0714 |
1.0714 |
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