恒越核心精选混合C(007193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.6594 |
2.6594 |
| 2 |
2025-12-30 |
2.6653 |
2.6653 |
| 3 |
2025-12-29 |
2.6400 |
2.6400 |
| 4 |
2025-12-26 |
2.6866 |
2.6866 |
| 5 |
2025-12-25 |
2.6336 |
2.6336 |
| 6 |
2025-12-24 |
2.6327 |
2.6327 |
| 7 |
2025-12-23 |
2.6114 |
2.6114 |
| 8 |
2025-12-22 |
2.6031 |
2.6031 |
| 9 |
2025-12-19 |
2.5617 |
2.5617 |
| 10 |
2025-12-18 |
2.5384 |
2.5384 |
| 11 |
2025-12-17 |
2.5472 |
2.5472 |
| 12 |
2025-12-16 |
2.5072 |
2.5072 |
| 13 |
2025-12-15 |
2.5465 |
2.5465 |
| 14 |
2025-12-12 |
2.5670 |
2.5670 |
| 15 |
2025-12-11 |
2.5413 |
2.5413 |
| 16 |
2025-12-10 |
2.5619 |
2.5619 |
| 17 |
2025-12-09 |
2.5581 |
2.5581 |
| 18 |
2025-12-08 |
2.5975 |
2.5975 |
| 19 |
2025-12-05 |
2.5854 |
2.5854 |
| 20 |
2025-12-04 |
2.5574 |
2.5574 |
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