恒越研究精选混合C(007192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1683 |
2.1683 |
| 2 |
2026-02-26 |
2.1508 |
2.1508 |
| 3 |
2026-02-25 |
2.1643 |
2.1643 |
| 4 |
2026-02-24 |
2.1497 |
2.1497 |
| 5 |
2026-02-13 |
2.1204 |
2.1204 |
| 6 |
2026-02-12 |
2.1535 |
2.1535 |
| 7 |
2026-02-11 |
2.1566 |
2.1566 |
| 8 |
2026-02-10 |
2.1267 |
2.1267 |
| 9 |
2026-02-09 |
2.1275 |
2.1275 |
| 10 |
2026-02-06 |
2.1044 |
2.1044 |
| 11 |
2026-02-05 |
2.1089 |
2.1089 |
| 12 |
2026-02-04 |
2.1147 |
2.1147 |
| 13 |
2026-02-03 |
2.0738 |
2.0738 |
| 14 |
2026-02-02 |
2.0167 |
2.0167 |
| 15 |
2026-01-30 |
2.0656 |
2.0656 |
| 16 |
2026-01-29 |
2.0829 |
2.0829 |
| 17 |
2026-01-28 |
2.0477 |
2.0477 |
| 18 |
2026-01-27 |
2.0308 |
2.0308 |
| 19 |
2026-01-26 |
2.0344 |
2.0344 |
| 20 |
2026-01-23 |
2.0460 |
2.0460 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
