恒越嘉润量化选股混合C(026679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9029 |
0.9029 |
| 2 |
2026-04-02 |
0.9099 |
0.9099 |
| 3 |
2026-04-01 |
0.9253 |
0.9253 |
| 4 |
2026-03-31 |
0.9058 |
0.9058 |
| 5 |
2026-03-30 |
0.9197 |
0.9197 |
| 6 |
2026-03-27 |
0.9179 |
0.9179 |
| 7 |
2026-03-26 |
0.9090 |
0.9090 |
| 8 |
2026-03-25 |
0.9259 |
0.9259 |
| 9 |
2026-03-24 |
0.9071 |
0.9071 |
| 10 |
2026-03-23 |
0.8854 |
0.8854 |
| 11 |
2026-03-20 |
0.9240 |
0.9240 |
| 12 |
2026-03-19 |
0.9353 |
0.9353 |
| 13 |
2026-03-18 |
0.9652 |
0.9652 |
| 14 |
2026-03-17 |
0.9541 |
0.9541 |
| 15 |
2026-03-16 |
0.9734 |
0.9734 |
| 16 |
2026-03-13 |
0.9704 |
0.9704 |
| 17 |
2026-03-12 |
0.9820 |
0.9820 |
| 18 |
2026-03-11 |
0.9951 |
0.9951 |
| 19 |
2026-03-10 |
1.0040 |
1.0040 |
| 20 |
2026-03-09 |
0.9852 |
0.9852 |
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