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 |
2025-07-25 |
1.1444 |
1.1444 |
| 2 |
2025-07-24 |
1.1508 |
1.1508 |
| 3 |
2025-07-23 |
1.1461 |
1.1461 |
| 4 |
2025-07-22 |
1.1536 |
1.1536 |
| 5 |
2025-07-21 |
1.1604 |
1.1604 |
| 6 |
2025-07-18 |
1.1708 |
1.1708 |
| 7 |
2025-07-17 |
1.1762 |
1.1762 |
| 8 |
2025-07-16 |
1.1783 |
1.1783 |
| 9 |
2025-07-15 |
1.1843 |
1.1843 |
| 10 |
2025-07-14 |
1.1907 |
1.1907 |
| 11 |
2025-07-11 |
1.1882 |
1.1882 |
| 12 |
2025-07-10 |
1.2118 |
1.2118 |
| 13 |
2025-07-09 |
1.2476 |
1.2476 |
| 14 |
2025-07-08 |
1.2369 |
1.2369 |
| 15 |
2025-07-07 |
1.2250 |
1.2250 |
| 16 |
2025-07-04 |
1.2178 |
1.2178 |
| 17 |
2025-07-03 |
1.2301 |
1.2301 |
| 18 |
2025-07-02 |
1.2371 |
1.2371 |
| 19 |
2025-07-01 |
1.2773 |
1.2773 |
| 20 |
2025-06-30 |
1.2441 |
1.2441 |
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