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 |
2025-05-15 |
1.0459 |
1.0459 |
| 2 |
2025-05-14 |
1.0454 |
1.0454 |
| 3 |
2025-05-13 |
1.0354 |
1.0354 |
| 4 |
2025-05-12 |
1.0421 |
1.0421 |
| 5 |
2025-05-09 |
1.0279 |
1.0279 |
| 6 |
2025-05-08 |
1.0337 |
1.0337 |
| 7 |
2025-05-07 |
1.0241 |
1.0241 |
| 8 |
2025-05-06 |
1.0187 |
1.0187 |
| 9 |
2025-04-30 |
0.9901 |
0.9901 |
| 10 |
2025-04-29 |
0.9787 |
0.9787 |
| 11 |
2025-04-28 |
0.9706 |
0.9706 |
| 12 |
2025-04-25 |
0.9768 |
0.9768 |
| 13 |
2025-04-24 |
0.9781 |
0.9781 |
| 14 |
2025-04-23 |
0.9906 |
0.9906 |
| 15 |
2025-04-22 |
0.9880 |
0.9880 |
| 16 |
2025-04-21 |
0.9895 |
0.9895 |
| 17 |
2025-04-18 |
0.9779 |
0.9779 |
| 18 |
2025-04-17 |
0.9730 |
0.9730 |
| 19 |
2025-04-16 |
0.9701 |
0.9701 |
| 20 |
2025-04-15 |
0.9768 |
0.9768 |
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