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 |
2026-10-30 |
1.1191 |
1.1191 |
| 2 |
2026-10-29 |
1.2037 |
1.2037 |
| 3 |
2026-10-28 |
1.3112 |
1.3112 |
| 4 |
2026-10-27 |
1.2454 |
1.2454 |
| 5 |
2026-10-26 |
1.2732 |
1.2732 |
| 6 |
2026-10-23 |
1.3407 |
1.3407 |
| 7 |
2026-10-22 |
1.2952 |
1.2952 |
| 8 |
2026-10-21 |
1.3734 |
1.3734 |
| 9 |
2026-10-20 |
1.3478 |
1.3478 |
| 10 |
2026-10-19 |
1.3218 |
1.3218 |
| 11 |
2026-10-16 |
1.3286 |
1.3286 |
| 12 |
2026-10-15 |
1.3260 |
1.3260 |
| 13 |
2026-10-14 |
1.4007 |
1.4007 |
| 14 |
2026-10-13 |
1.4600 |
1.4600 |
| 15 |
2026-10-12 |
1.4439 |
1.4439 |
| 16 |
2026-10-09 |
1.5014 |
1.5014 |
| 17 |
2026-10-08 |
1.5299 |
1.5299 |
| 18 |
2026-09-30 |
1.6103 |
1.6103 |
| 19 |
2026-09-29 |
1.6447 |
1.6447 |
| 20 |
2026-09-28 |
1.6204 |
1.6204 |
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