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 |
2026-06-09 |
3.2979 |
3.2979 |
| 2 |
2026-06-08 |
3.2219 |
3.2219 |
| 3 |
2026-06-05 |
3.3300 |
3.3300 |
| 4 |
2026-06-04 |
3.4468 |
3.4468 |
| 5 |
2026-06-03 |
3.4461 |
3.4461 |
| 6 |
2026-06-02 |
3.3959 |
3.3959 |
| 7 |
2026-06-01 |
3.3604 |
3.3604 |
| 8 |
2026-05-29 |
3.4075 |
3.4075 |
| 9 |
2026-05-28 |
3.5300 |
3.5300 |
| 10 |
2026-05-27 |
3.5128 |
3.5128 |
| 11 |
2026-05-26 |
3.5386 |
3.5386 |
| 12 |
2026-05-25 |
3.5641 |
3.5641 |
| 13 |
2026-05-22 |
3.5465 |
3.5465 |
| 14 |
2026-05-21 |
3.4498 |
3.4498 |
| 15 |
2026-05-20 |
3.5434 |
3.5434 |
| 16 |
2026-05-19 |
3.4684 |
3.4684 |
| 17 |
2026-05-18 |
3.4452 |
3.4452 |
| 18 |
2026-05-15 |
3.4262 |
3.4262 |
| 19 |
2026-05-14 |
3.4944 |
3.4944 |
| 20 |
2026-05-13 |
3.5558 |
3.5558 |
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