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 |
2026-04-16 |
3.0446 |
3.0446 |
| 2 |
2026-04-15 |
2.9468 |
2.9468 |
| 3 |
2026-04-14 |
2.9940 |
2.9940 |
| 4 |
2026-04-13 |
2.9284 |
2.9284 |
| 5 |
2026-04-10 |
2.9085 |
2.9085 |
| 6 |
2026-04-09 |
2.8508 |
2.8508 |
| 7 |
2026-04-08 |
2.8285 |
2.8285 |
| 8 |
2026-04-07 |
2.6989 |
2.6989 |
| 9 |
2026-04-03 |
2.6639 |
2.6639 |
| 10 |
2026-04-02 |
2.6621 |
2.6621 |
| 11 |
2026-04-01 |
2.7277 |
2.7277 |
| 12 |
2026-03-31 |
2.6703 |
2.6703 |
| 13 |
2026-03-30 |
2.7361 |
2.7361 |
| 14 |
2026-03-27 |
2.7311 |
2.7311 |
| 15 |
2026-03-26 |
2.7191 |
2.7191 |
| 16 |
2026-03-25 |
2.7750 |
2.7750 |
| 17 |
2026-03-24 |
2.7713 |
2.7713 |
| 18 |
2026-03-23 |
2.7366 |
2.7366 |
| 19 |
2026-03-20 |
2.8335 |
2.8335 |
| 20 |
2026-03-19 |
2.8362 |
2.8362 |
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