恒越核心精选混合C(007193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
3.2332 |
3.2332 |
| 2 |
2026-04-22 |
3.2252 |
3.2252 |
| 3 |
2026-04-21 |
3.0947 |
3.0947 |
| 4 |
2026-04-20 |
3.0659 |
3.0659 |
| 5 |
2026-04-17 |
3.0559 |
3.0559 |
| 6 |
2026-04-16 |
3.0194 |
3.0194 |
| 7 |
2026-04-15 |
2.9224 |
2.9224 |
| 8 |
2026-04-14 |
2.9692 |
2.9692 |
| 9 |
2026-04-13 |
2.9042 |
2.9042 |
| 10 |
2026-04-10 |
2.8845 |
2.8845 |
| 11 |
2026-04-09 |
2.8272 |
2.8272 |
| 12 |
2026-04-08 |
2.8052 |
2.8052 |
| 13 |
2026-04-07 |
2.6766 |
2.6766 |
| 14 |
2026-04-03 |
2.6419 |
2.6419 |
| 15 |
2026-04-02 |
2.6402 |
2.6402 |
| 16 |
2026-04-01 |
2.7053 |
2.7053 |
| 17 |
2026-03-31 |
2.6483 |
2.6483 |
| 18 |
2026-03-30 |
2.7137 |
2.7137 |
| 19 |
2026-03-27 |
2.7087 |
2.7087 |
| 20 |
2026-03-26 |
2.6969 |
2.6969 |
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