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 |
2026-10-30 |
0.5762 |
0.5762 |
| 2 |
2026-10-29 |
0.5744 |
0.5744 |
| 3 |
2026-10-28 |
0.5781 |
0.5781 |
| 4 |
2026-10-27 |
0.5769 |
0.5769 |
| 5 |
2026-10-26 |
0.5903 |
0.5903 |
| 6 |
2026-10-23 |
0.5930 |
0.5930 |
| 7 |
2026-10-22 |
0.5759 |
0.5759 |
| 8 |
2026-10-21 |
0.5854 |
0.5854 |
| 9 |
2026-10-20 |
0.5949 |
0.5949 |
| 10 |
2026-10-19 |
0.5979 |
0.5979 |
| 11 |
2026-10-16 |
0.5922 |
0.5922 |
| 12 |
2026-10-15 |
0.5832 |
0.5832 |
| 13 |
2026-10-14 |
0.5880 |
0.5880 |
| 14 |
2026-10-13 |
0.5882 |
0.5882 |
| 15 |
2026-10-12 |
0.5908 |
0.5908 |
| 16 |
2026-10-09 |
0.5862 |
0.5862 |
| 17 |
2026-10-08 |
0.5791 |
0.5791 |
| 18 |
2026-09-30 |
0.5866 |
0.5866 |
| 19 |
2026-09-29 |
0.5828 |
0.5828 |
| 20 |
2026-09-28 |
0.5827 |
0.5827 |
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