恒越内需驱动混合C(010702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.7504 |
0.7504 |
| 2 |
2026-02-25 |
0.7571 |
0.7571 |
| 3 |
2026-02-24 |
0.7555 |
0.7555 |
| 4 |
2026-02-13 |
0.7618 |
0.7618 |
| 5 |
2026-02-12 |
0.7681 |
0.7681 |
| 6 |
2026-02-11 |
0.7751 |
0.7751 |
| 7 |
2026-02-10 |
0.7822 |
0.7822 |
| 8 |
2026-02-09 |
0.7833 |
0.7833 |
| 9 |
2026-02-06 |
0.7747 |
0.7747 |
| 10 |
2026-02-05 |
0.7806 |
0.7806 |
| 11 |
2026-02-04 |
0.7676 |
0.7676 |
| 12 |
2026-02-03 |
0.7541 |
0.7541 |
| 13 |
2026-02-02 |
0.7462 |
0.7462 |
| 14 |
2026-01-30 |
0.7557 |
0.7557 |
| 15 |
2026-01-29 |
0.7635 |
0.7635 |
| 16 |
2026-01-28 |
0.7657 |
0.7657 |
| 17 |
2026-01-27 |
0.7588 |
0.7588 |
| 18 |
2026-01-26 |
0.7651 |
0.7651 |
| 19 |
2026-01-23 |
0.7672 |
0.7672 |
| 20 |
2026-01-22 |
0.7598 |
0.7598 |
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