恒越匠心优选一年持有混合A(015150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0414 |
1.0414 |
| 2 |
2026-06-17 |
1.0065 |
1.0065 |
| 3 |
2026-06-16 |
0.9676 |
0.9676 |
| 4 |
2026-06-15 |
0.9511 |
0.9511 |
| 5 |
2026-06-12 |
0.9042 |
0.9042 |
| 6 |
2026-06-11 |
0.9239 |
0.9239 |
| 7 |
2026-06-10 |
0.9351 |
0.9351 |
| 8 |
2026-06-09 |
0.9457 |
0.9457 |
| 9 |
2026-06-08 |
0.9450 |
0.9450 |
| 10 |
2026-06-05 |
0.9498 |
0.9498 |
| 11 |
2026-06-04 |
0.9575 |
0.9575 |
| 12 |
2026-06-03 |
0.9696 |
0.9696 |
| 13 |
2026-06-02 |
0.9826 |
0.9826 |
| 14 |
2026-06-01 |
0.9935 |
0.9935 |
| 15 |
2026-05-29 |
0.9843 |
0.9843 |
| 16 |
2026-05-28 |
0.9768 |
0.9768 |
| 17 |
2026-05-27 |
0.9860 |
0.9860 |
| 18 |
2026-05-26 |
0.9883 |
0.9883 |
| 19 |
2026-05-25 |
0.9974 |
0.9974 |
| 20 |
2026-05-22 |
1.0004 |
1.0004 |
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