恒越优势精选混合A(011815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.5287 |
1.5287 |
| 2 |
2026-02-24 |
1.5064 |
1.5064 |
| 3 |
2026-02-13 |
1.4825 |
1.4825 |
| 4 |
2026-02-12 |
1.4930 |
1.4930 |
| 5 |
2026-02-11 |
1.4658 |
1.4658 |
| 6 |
2026-02-10 |
1.4780 |
1.4780 |
| 7 |
2026-02-09 |
1.4816 |
1.4816 |
| 8 |
2026-02-06 |
1.4474 |
1.4474 |
| 9 |
2026-02-05 |
1.4763 |
1.4763 |
| 10 |
2026-02-04 |
1.4936 |
1.4936 |
| 11 |
2026-02-03 |
1.5237 |
1.5237 |
| 12 |
2026-02-02 |
1.4983 |
1.4983 |
| 13 |
2026-01-30 |
1.5846 |
1.5846 |
| 14 |
2026-01-29 |
1.5620 |
1.5620 |
| 15 |
2026-01-28 |
1.6060 |
1.6060 |
| 16 |
2026-01-27 |
1.5905 |
1.5905 |
| 17 |
2026-01-26 |
1.5593 |
1.5593 |
| 18 |
2026-01-23 |
1.5648 |
1.5648 |
| 19 |
2026-01-22 |
1.5755 |
1.5755 |
| 20 |
2026-01-21 |
1.5655 |
1.5655 |
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