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 |
2026-10-30 |
1.8941 |
1.8941 |
| 2 |
2026-10-29 |
2.0061 |
2.0061 |
| 3 |
2026-10-28 |
2.1491 |
2.1491 |
| 4 |
2026-10-27 |
2.0334 |
2.0334 |
| 5 |
2026-10-26 |
2.0641 |
2.0641 |
| 6 |
2026-10-23 |
2.1666 |
2.1666 |
| 7 |
2026-10-22 |
2.1176 |
2.1176 |
| 8 |
2026-10-21 |
2.2423 |
2.2423 |
| 9 |
2026-10-20 |
2.2049 |
2.2049 |
| 10 |
2026-10-19 |
2.1819 |
2.1819 |
| 11 |
2026-10-16 |
2.1935 |
2.1935 |
| 12 |
2026-10-15 |
2.1809 |
2.1809 |
| 13 |
2026-10-14 |
2.3064 |
2.3064 |
| 14 |
2026-10-13 |
2.4108 |
2.4108 |
| 15 |
2026-10-12 |
2.4359 |
2.4359 |
| 16 |
2026-10-09 |
2.5229 |
2.5229 |
| 17 |
2026-10-08 |
2.5552 |
2.5552 |
| 18 |
2026-09-30 |
2.6493 |
2.6493 |
| 19 |
2026-09-29 |
2.6874 |
2.6874 |
| 20 |
2026-09-28 |
2.6432 |
2.6432 |
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