恒越研究精选混合A/B(006049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.8255 |
1.8255 |
| 2 |
2026-06-17 |
1.8554 |
1.8554 |
| 3 |
2026-06-16 |
1.8679 |
1.8679 |
| 4 |
2026-06-15 |
1.9081 |
1.9081 |
| 5 |
2026-06-12 |
1.8956 |
1.8956 |
| 6 |
2026-06-11 |
1.8566 |
1.8566 |
| 7 |
2026-06-10 |
1.8718 |
1.8718 |
| 8 |
2026-06-09 |
1.8834 |
1.8834 |
| 9 |
2026-06-08 |
1.8854 |
1.8854 |
| 10 |
2026-06-05 |
1.9121 |
1.9121 |
| 11 |
2026-06-04 |
1.9339 |
1.9339 |
| 12 |
2026-06-03 |
1.9470 |
1.9470 |
| 13 |
2026-06-02 |
1.9491 |
1.9491 |
| 14 |
2026-06-01 |
1.9451 |
1.9451 |
| 15 |
2026-05-29 |
1.9316 |
1.9316 |
| 16 |
2026-05-28 |
1.9108 |
1.9108 |
| 17 |
2026-05-27 |
1.9316 |
1.9316 |
| 18 |
2026-05-26 |
1.9590 |
1.9590 |
| 19 |
2026-05-25 |
1.9539 |
1.9539 |
| 20 |
2026-05-22 |
1.9555 |
1.9555 |
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