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 |
2026-09-14 |
0.6030 |
0.6030 |
| 2 |
2026-09-11 |
0.5976 |
0.5976 |
| 3 |
2026-09-10 |
0.6023 |
0.6023 |
| 4 |
2026-09-09 |
0.6106 |
0.6106 |
| 5 |
2026-09-08 |
0.6147 |
0.6147 |
| 6 |
2026-09-07 |
0.6124 |
0.6124 |
| 7 |
2026-09-04 |
0.6164 |
0.6164 |
| 8 |
2026-09-03 |
0.6116 |
0.6116 |
| 9 |
2026-09-02 |
0.6094 |
0.6094 |
| 10 |
2026-09-01 |
0.6192 |
0.6192 |
| 11 |
2026-08-31 |
0.6198 |
0.6198 |
| 12 |
2026-08-28 |
0.6282 |
0.6282 |
| 13 |
2026-08-27 |
0.6284 |
0.6284 |
| 14 |
2026-08-26 |
0.6368 |
0.6368 |
| 15 |
2026-08-25 |
0.6359 |
0.6359 |
| 16 |
2026-08-24 |
0.6317 |
0.6317 |
| 17 |
2026-08-21 |
0.6330 |
0.6330 |
| 18 |
2026-08-20 |
0.6368 |
0.6368 |
| 19 |
2026-08-19 |
0.6346 |
0.6346 |
| 20 |
2026-08-18 |
0.6388 |
0.6388 |
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