恒越智选科技混合C(019258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0838 |
1.0838 |
| 2 |
2025-07-24 |
1.0806 |
1.0806 |
| 3 |
2025-07-23 |
1.0811 |
1.0811 |
| 4 |
2025-07-22 |
1.0687 |
1.0687 |
| 5 |
2025-07-21 |
1.0828 |
1.0828 |
| 6 |
2025-07-18 |
1.0764 |
1.0764 |
| 7 |
2025-07-17 |
1.0912 |
1.0912 |
| 8 |
2025-07-16 |
1.0668 |
1.0668 |
| 9 |
2025-07-15 |
1.0192 |
1.0192 |
| 10 |
2025-07-14 |
1.0033 |
1.0033 |
| 11 |
2025-07-11 |
0.9737 |
0.9737 |
| 12 |
2025-07-10 |
0.9691 |
0.9691 |
| 13 |
2025-07-09 |
0.9812 |
0.9812 |
| 14 |
2025-07-08 |
0.9876 |
0.9876 |
| 15 |
2025-07-07 |
0.9584 |
0.9584 |
| 16 |
2025-07-04 |
0.9760 |
0.9760 |
| 17 |
2025-07-03 |
0.9940 |
0.9940 |
| 18 |
2025-07-02 |
0.9846 |
0.9846 |
| 19 |
2025-07-01 |
1.0062 |
1.0062 |
| 20 |
2025-06-30 |
1.0100 |
1.0100 |
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