恒越优势精选混合(011815)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5539 |
0.5539 |
2 |
2024-04-18 |
0.5555 |
0.5555 |
3 |
2024-04-17 |
0.5542 |
0.5542 |
4 |
2024-04-16 |
0.5439 |
0.5439 |
5 |
2024-04-15 |
0.5604 |
0.5604 |
6 |
2024-04-12 |
0.5590 |
0.5590 |
7 |
2024-04-11 |
0.5594 |
0.5594 |
8 |
2024-04-10 |
0.5601 |
0.5601 |
9 |
2024-04-09 |
0.5633 |
0.5633 |
10 |
2024-04-08 |
0.5592 |
0.5592 |
11 |
2024-04-03 |
0.5622 |
0.5622 |
12 |
2024-04-02 |
0.5661 |
0.5661 |
13 |
2024-04-01 |
0.5674 |
0.5674 |
14 |
2024-03-29 |
0.5598 |
0.5598 |
15 |
2024-03-28 |
0.5552 |
0.5552 |
16 |
2024-03-27 |
0.5452 |
0.5452 |
17 |
2024-03-26 |
0.5540 |
0.5540 |
18 |
2024-03-25 |
0.5628 |
0.5628 |
19 |
2024-03-22 |
0.5807 |
0.5807 |
20 |
2024-03-21 |
0.5750 |
0.5750 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年