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 |
2026-09-14 |
2.6020 |
2.6020 |
| 2 |
2026-09-11 |
2.6430 |
2.6430 |
| 3 |
2026-09-10 |
2.6668 |
2.6668 |
| 4 |
2026-09-09 |
2.6772 |
2.6772 |
| 5 |
2026-09-08 |
2.6607 |
2.6607 |
| 6 |
2026-09-07 |
2.6542 |
2.6542 |
| 7 |
2026-09-04 |
2.4927 |
2.4927 |
| 8 |
2026-09-03 |
2.5937 |
2.5937 |
| 9 |
2026-09-02 |
2.5911 |
2.5911 |
| 10 |
2026-09-01 |
2.6053 |
2.6053 |
| 11 |
2026-08-31 |
2.6785 |
2.6785 |
| 12 |
2026-08-28 |
2.6344 |
2.6344 |
| 13 |
2026-08-27 |
2.6681 |
2.6681 |
| 14 |
2026-08-26 |
2.5606 |
2.5606 |
| 15 |
2026-08-25 |
2.5256 |
2.5256 |
| 16 |
2026-08-24 |
2.5001 |
2.5001 |
| 17 |
2026-08-21 |
2.5988 |
2.5988 |
| 18 |
2026-08-20 |
2.5607 |
2.5607 |
| 19 |
2026-08-19 |
2.5533 |
2.5533 |
| 20 |
2026-08-18 |
2.7434 |
2.7434 |
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