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 |
2025-12-31 |
2.6801 |
2.6801 |
| 2 |
2025-12-30 |
2.6861 |
2.6861 |
| 3 |
2025-12-29 |
2.6605 |
2.6605 |
| 4 |
2025-12-26 |
2.7074 |
2.7074 |
| 5 |
2025-12-25 |
2.6540 |
2.6540 |
| 6 |
2025-12-24 |
2.6530 |
2.6530 |
| 7 |
2025-12-23 |
2.6316 |
2.6316 |
| 8 |
2025-12-22 |
2.6232 |
2.6232 |
| 9 |
2025-12-19 |
2.5814 |
2.5814 |
| 10 |
2025-12-18 |
2.5580 |
2.5580 |
| 11 |
2025-12-17 |
2.5668 |
2.5668 |
| 12 |
2025-12-16 |
2.5265 |
2.5265 |
| 13 |
2025-12-15 |
2.5661 |
2.5661 |
| 14 |
2025-12-12 |
2.5867 |
2.5867 |
| 15 |
2025-12-11 |
2.5608 |
2.5608 |
| 16 |
2025-12-10 |
2.5815 |
2.5815 |
| 17 |
2025-12-09 |
2.5778 |
2.5778 |
| 18 |
2025-12-08 |
2.6174 |
2.6174 |
| 19 |
2025-12-05 |
2.6052 |
2.6052 |
| 20 |
2025-12-04 |
2.5770 |
2.5770 |
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