恒越核心精选混合A(006299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.9652 |
2.9652 |
| 2 |
2026-02-25 |
2.9907 |
2.9907 |
| 3 |
2026-02-24 |
2.9575 |
2.9575 |
| 4 |
2026-02-13 |
2.9392 |
2.9392 |
| 5 |
2026-02-12 |
2.9768 |
2.9768 |
| 6 |
2026-02-11 |
2.9606 |
2.9606 |
| 7 |
2026-02-10 |
2.9497 |
2.9497 |
| 8 |
2026-02-09 |
2.9346 |
2.9346 |
| 9 |
2026-02-06 |
2.8943 |
2.8943 |
| 10 |
2026-02-05 |
2.9070 |
2.9070 |
| 11 |
2026-02-04 |
2.9082 |
2.9082 |
| 12 |
2026-02-03 |
2.9068 |
2.9068 |
| 13 |
2026-02-02 |
2.8916 |
2.8916 |
| 14 |
2026-01-30 |
2.9894 |
2.9894 |
| 15 |
2026-01-29 |
3.0068 |
3.0068 |
| 16 |
2026-01-28 |
3.0294 |
3.0294 |
| 17 |
2026-01-27 |
2.9467 |
2.9467 |
| 18 |
2026-01-26 |
2.9221 |
2.9221 |
| 19 |
2026-01-23 |
2.9016 |
2.9016 |
| 20 |
2026-01-22 |
2.8826 |
2.8826 |
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