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 |
2026-07-24 |
2.4578 |
2.4578 |
| 2 |
2026-07-23 |
2.5369 |
2.5369 |
| 3 |
2026-07-22 |
2.5239 |
2.5239 |
| 4 |
2026-07-21 |
2.5903 |
2.5903 |
| 5 |
2026-07-20 |
2.4331 |
2.4331 |
| 6 |
2026-07-17 |
2.5175 |
2.5175 |
| 7 |
2026-07-16 |
2.7186 |
2.7186 |
| 8 |
2026-07-15 |
2.8574 |
2.8574 |
| 9 |
2026-07-14 |
2.9096 |
2.9096 |
| 10 |
2026-07-13 |
2.7887 |
2.7887 |
| 11 |
2026-07-10 |
2.9780 |
2.9780 |
| 12 |
2026-07-09 |
3.1107 |
3.1107 |
| 13 |
2026-07-08 |
3.0009 |
3.0009 |
| 14 |
2026-07-07 |
3.1112 |
3.1112 |
| 15 |
2026-07-06 |
3.1697 |
3.1697 |
| 16 |
2026-07-03 |
3.2470 |
3.2470 |
| 17 |
2026-07-02 |
3.2460 |
3.2460 |
| 18 |
2026-07-01 |
3.5310 |
3.5310 |
| 19 |
2026-06-30 |
3.6065 |
3.6065 |
| 20 |
2026-06-29 |
3.5304 |
3.5304 |
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