恒越核心精选混合A(006299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5106 |
1.5106 |
| 2 |
2024-04-17 |
1.5177 |
1.5177 |
| 3 |
2024-04-16 |
1.4921 |
1.4921 |
| 4 |
2024-04-15 |
1.5247 |
1.5247 |
| 5 |
2024-04-12 |
1.4891 |
1.4891 |
| 6 |
2024-04-11 |
1.4871 |
1.4871 |
| 7 |
2024-04-10 |
1.4803 |
1.4803 |
| 8 |
2024-04-09 |
1.4984 |
1.4984 |
| 9 |
2024-04-08 |
1.5031 |
1.5031 |
| 10 |
2024-04-03 |
1.5168 |
1.5168 |
| 11 |
2024-04-02 |
1.5146 |
1.5146 |
| 12 |
2024-04-01 |
1.5152 |
1.5152 |
| 13 |
2024-03-29 |
1.5056 |
1.5056 |
| 14 |
2024-03-28 |
1.4840 |
1.4840 |
| 15 |
2024-03-27 |
1.4777 |
1.4777 |
| 16 |
2024-03-26 |
1.4945 |
1.4945 |
| 17 |
2024-03-25 |
1.5143 |
1.5143 |
| 18 |
2024-03-22 |
1.5171 |
1.5171 |
| 19 |
2024-03-21 |
1.5185 |
1.5185 |
| 20 |
2024-03-20 |
1.5141 |
1.5141 |
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