恒越嘉润量化选股混合A(026678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9034 |
0.9034 |
| 2 |
2026-04-02 |
0.9105 |
0.9105 |
| 3 |
2026-04-01 |
0.9259 |
0.9259 |
| 4 |
2026-03-31 |
0.9064 |
0.9064 |
| 5 |
2026-03-30 |
0.9202 |
0.9202 |
| 6 |
2026-03-27 |
0.9184 |
0.9184 |
| 7 |
2026-03-26 |
0.9095 |
0.9095 |
| 8 |
2026-03-25 |
0.9265 |
0.9265 |
| 9 |
2026-03-24 |
0.9076 |
0.9076 |
| 10 |
2026-03-23 |
0.8858 |
0.8858 |
| 11 |
2026-03-20 |
0.9244 |
0.9244 |
| 12 |
2026-03-19 |
0.9357 |
0.9357 |
| 13 |
2026-03-18 |
0.9656 |
0.9656 |
| 14 |
2026-03-17 |
0.9546 |
0.9546 |
| 15 |
2026-03-16 |
0.9739 |
0.9739 |
| 16 |
2026-03-13 |
0.9708 |
0.9708 |
| 17 |
2026-03-12 |
0.9824 |
0.9824 |
| 18 |
2026-03-11 |
0.9955 |
0.9955 |
| 19 |
2026-03-10 |
1.0044 |
1.0044 |
| 20 |
2026-03-09 |
0.9856 |
0.9856 |
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