恒越优势精选混合A(011815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.4428 |
1.4428 |
| 2 |
2026-03-27 |
1.4385 |
1.4385 |
| 3 |
2026-03-26 |
1.4391 |
1.4391 |
| 4 |
2026-03-25 |
1.4637 |
1.4637 |
| 5 |
2026-03-24 |
1.4299 |
1.4299 |
| 6 |
2026-03-23 |
1.4132 |
1.4132 |
| 7 |
2026-03-20 |
1.4874 |
1.4874 |
| 8 |
2026-03-19 |
1.4926 |
1.4926 |
| 9 |
2026-03-18 |
1.5255 |
1.5255 |
| 10 |
2026-03-17 |
1.4876 |
1.4876 |
| 11 |
2026-03-16 |
1.5425 |
1.5425 |
| 12 |
2026-03-13 |
1.5263 |
1.5263 |
| 13 |
2026-03-12 |
1.5258 |
1.5258 |
| 14 |
2026-03-11 |
1.5358 |
1.5358 |
| 15 |
2026-03-10 |
1.5344 |
1.5344 |
| 16 |
2026-03-09 |
1.4839 |
1.4839 |
| 17 |
2026-03-06 |
1.4915 |
1.4915 |
| 18 |
2026-03-05 |
1.4853 |
1.4853 |
| 19 |
2026-03-04 |
1.4708 |
1.4708 |
| 20 |
2026-03-03 |
1.4704 |
1.4704 |
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