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 |
2024-04-19 |
0.7604 |
0.7604 |
2 |
2024-04-18 |
0.7651 |
0.7651 |
3 |
2024-04-17 |
0.7600 |
0.7600 |
4 |
2024-04-16 |
0.7513 |
0.7513 |
5 |
2024-04-15 |
0.7645 |
0.7645 |
6 |
2024-04-12 |
0.7542 |
0.7542 |
7 |
2024-04-11 |
0.7582 |
0.7582 |
8 |
2024-04-10 |
0.7580 |
0.7580 |
9 |
2024-04-09 |
0.7637 |
0.7637 |
10 |
2024-04-08 |
0.7595 |
0.7595 |
11 |
2024-04-03 |
0.7702 |
0.7702 |
12 |
2024-04-02 |
0.7730 |
0.7730 |
13 |
2024-04-01 |
0.7753 |
0.7753 |
14 |
2024-03-29 |
0.7659 |
0.7659 |
15 |
2024-03-28 |
0.7637 |
0.7637 |
16 |
2024-03-27 |
0.7554 |
0.7554 |
17 |
2024-03-26 |
0.7643 |
0.7643 |
18 |
2024-03-25 |
0.7620 |
0.7620 |
19 |
2024-03-22 |
0.7688 |
0.7688 |
20 |
2024-03-21 |
0.7808 |
0.7808 |
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