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 |
2026-10-30 |
1.5395 |
1.5395 |
| 2 |
2026-10-29 |
1.5362 |
1.5362 |
| 3 |
2026-10-28 |
1.5555 |
1.5555 |
| 4 |
2026-10-27 |
1.5502 |
1.5502 |
| 5 |
2026-10-26 |
1.5907 |
1.5907 |
| 6 |
2026-10-23 |
1.6057 |
1.6057 |
| 7 |
2026-10-22 |
1.5627 |
1.5627 |
| 8 |
2026-10-21 |
1.5971 |
1.5971 |
| 9 |
2026-10-20 |
1.6208 |
1.6208 |
| 10 |
2026-10-19 |
1.6311 |
1.6311 |
| 11 |
2026-10-16 |
1.6175 |
1.6175 |
| 12 |
2026-10-15 |
1.5929 |
1.5929 |
| 13 |
2026-10-14 |
1.6256 |
1.6256 |
| 14 |
2026-10-13 |
1.6382 |
1.6382 |
| 15 |
2026-10-12 |
1.6483 |
1.6483 |
| 16 |
2026-10-09 |
1.6504 |
1.6504 |
| 17 |
2026-10-08 |
1.6389 |
1.6389 |
| 18 |
2026-09-30 |
1.6602 |
1.6602 |
| 19 |
2026-09-29 |
1.6529 |
1.6529 |
| 20 |
2026-09-28 |
1.6438 |
1.6438 |
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