恒越成长精选混合A(010622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8819 |
0.8819 |
| 2 |
2025-12-30 |
0.8991 |
0.8991 |
| 3 |
2025-12-29 |
0.9049 |
0.9049 |
| 4 |
2025-12-26 |
0.9089 |
0.9089 |
| 5 |
2025-12-25 |
0.9087 |
0.9087 |
| 6 |
2025-12-24 |
0.9117 |
0.9117 |
| 7 |
2025-12-23 |
0.8861 |
0.8861 |
| 8 |
2025-12-22 |
0.8780 |
0.8780 |
| 9 |
2025-12-19 |
0.8384 |
0.8384 |
| 10 |
2025-12-18 |
0.8500 |
0.8500 |
| 11 |
2025-12-17 |
0.8614 |
0.8614 |
| 12 |
2025-12-16 |
0.8178 |
0.8178 |
| 13 |
2025-12-15 |
0.8420 |
0.8420 |
| 14 |
2025-12-12 |
0.8652 |
0.8652 |
| 15 |
2025-12-11 |
0.8422 |
0.8422 |
| 16 |
2025-12-10 |
0.8598 |
0.8598 |
| 17 |
2025-12-09 |
0.8610 |
0.8610 |
| 18 |
2025-12-08 |
0.8477 |
0.8477 |
| 19 |
2025-12-05 |
0.8013 |
0.8013 |
| 20 |
2025-12-04 |
0.7935 |
0.7935 |
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