恒越成长精选混合C(010623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8765 |
0.8765 |
| 2 |
2026-10-29 |
0.9385 |
0.9385 |
| 3 |
2026-10-28 |
1.0355 |
1.0355 |
| 4 |
2026-10-27 |
0.9831 |
0.9831 |
| 5 |
2026-10-26 |
1.0141 |
1.0141 |
| 6 |
2026-10-23 |
1.0706 |
1.0706 |
| 7 |
2026-10-22 |
1.0592 |
1.0592 |
| 8 |
2026-10-21 |
1.1358 |
1.1358 |
| 9 |
2026-10-20 |
1.1182 |
1.1182 |
| 10 |
2026-10-19 |
1.0994 |
1.0994 |
| 11 |
2026-10-16 |
1.1201 |
1.1201 |
| 12 |
2026-10-15 |
1.1364 |
1.1364 |
| 13 |
2026-10-14 |
1.1925 |
1.1925 |
| 14 |
2026-10-13 |
1.2339 |
1.2339 |
| 15 |
2026-10-12 |
1.2049 |
1.2049 |
| 16 |
2026-10-09 |
1.2554 |
1.2554 |
| 17 |
2026-10-08 |
1.2854 |
1.2854 |
| 18 |
2026-09-30 |
1.3592 |
1.3592 |
| 19 |
2026-09-29 |
1.3817 |
1.3817 |
| 20 |
2026-09-28 |
1.3645 |
1.3645 |
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