恒越内需驱动混合A(010701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7873 |
0.7873 |
| 2 |
2026-02-26 |
0.7825 |
0.7825 |
| 3 |
2026-02-25 |
0.7895 |
0.7895 |
| 4 |
2026-02-24 |
0.7878 |
0.7878 |
| 5 |
2026-02-13 |
0.7941 |
0.7941 |
| 6 |
2026-02-12 |
0.8007 |
0.8007 |
| 7 |
2026-02-11 |
0.8080 |
0.8080 |
| 8 |
2026-02-10 |
0.8154 |
0.8154 |
| 9 |
2026-02-09 |
0.8165 |
0.8165 |
| 10 |
2026-02-06 |
0.8074 |
0.8074 |
| 11 |
2026-02-05 |
0.8136 |
0.8136 |
| 12 |
2026-02-04 |
0.8001 |
0.8001 |
| 13 |
2026-02-03 |
0.7860 |
0.7860 |
| 14 |
2026-02-02 |
0.7777 |
0.7777 |
| 15 |
2026-01-30 |
0.7876 |
0.7876 |
| 16 |
2026-01-29 |
0.7956 |
0.7956 |
| 17 |
2026-01-28 |
0.7979 |
0.7979 |
| 18 |
2026-01-27 |
0.7907 |
0.7907 |
| 19 |
2026-01-26 |
0.7972 |
0.7972 |
| 20 |
2026-01-23 |
0.7994 |
0.7994 |
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