恒越均衡优选混合发起式A(016912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1690 |
1.1690 |
| 2 |
2025-07-24 |
1.1695 |
1.1695 |
| 3 |
2025-07-23 |
1.1558 |
1.1558 |
| 4 |
2025-07-22 |
1.1646 |
1.1646 |
| 5 |
2025-07-21 |
1.1521 |
1.1521 |
| 6 |
2025-07-18 |
1.1317 |
1.1317 |
| 7 |
2025-07-17 |
1.1338 |
1.1338 |
| 8 |
2025-07-16 |
1.1292 |
1.1292 |
| 9 |
2025-07-15 |
1.1261 |
1.1261 |
| 10 |
2025-07-14 |
1.1295 |
1.1295 |
| 11 |
2025-07-11 |
1.1204 |
1.1204 |
| 12 |
2025-07-10 |
1.1174 |
1.1174 |
| 13 |
2025-07-09 |
1.1105 |
1.1105 |
| 14 |
2025-07-08 |
1.1187 |
1.1187 |
| 15 |
2025-07-07 |
1.1131 |
1.1131 |
| 16 |
2025-07-04 |
1.1151 |
1.1151 |
| 17 |
2025-07-03 |
1.1270 |
1.1270 |
| 18 |
2025-07-02 |
1.1263 |
1.1263 |
| 19 |
2025-07-01 |
1.1260 |
1.1260 |
| 20 |
2025-06-30 |
1.1204 |
1.1204 |
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