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 |
2026-03-05 |
2.8884 |
2.8884 |
| 2 |
2026-03-04 |
2.8735 |
2.8735 |
| 3 |
2026-03-03 |
2.9046 |
2.9046 |
| 4 |
2026-03-02 |
2.9859 |
2.9859 |
| 5 |
2026-02-27 |
2.9711 |
2.9711 |
| 6 |
2026-02-26 |
2.9414 |
2.9414 |
| 7 |
2026-02-25 |
2.9667 |
2.9667 |
| 8 |
2026-02-24 |
2.9338 |
2.9338 |
| 9 |
2026-02-13 |
2.9158 |
2.9158 |
| 10 |
2026-02-12 |
2.9531 |
2.9531 |
| 11 |
2026-02-11 |
2.9370 |
2.9370 |
| 12 |
2026-02-10 |
2.9263 |
2.9263 |
| 13 |
2026-02-09 |
2.9114 |
2.9114 |
| 14 |
2026-02-06 |
2.8714 |
2.8714 |
| 15 |
2026-02-05 |
2.8840 |
2.8840 |
| 16 |
2026-02-04 |
2.8852 |
2.8852 |
| 17 |
2026-02-03 |
2.8839 |
2.8839 |
| 18 |
2026-02-02 |
2.8688 |
2.8688 |
| 19 |
2026-01-30 |
2.9659 |
2.9659 |
| 20 |
2026-01-29 |
2.9831 |
2.9831 |
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