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 |
2025-12-31 |
1.4762 |
1.4762 |
| 2 |
2025-12-30 |
1.5087 |
1.5087 |
| 3 |
2025-12-29 |
1.5103 |
1.5103 |
| 4 |
2025-12-26 |
1.5148 |
1.5148 |
| 5 |
2025-12-25 |
1.4941 |
1.4941 |
| 6 |
2025-12-24 |
1.4955 |
1.4955 |
| 7 |
2025-12-23 |
1.4583 |
1.4583 |
| 8 |
2025-12-22 |
1.4413 |
1.4413 |
| 9 |
2025-12-19 |
1.3860 |
1.3860 |
| 10 |
2025-12-18 |
1.4007 |
1.4007 |
| 11 |
2025-12-17 |
1.4403 |
1.4403 |
| 12 |
2025-12-16 |
1.3867 |
1.3867 |
| 13 |
2025-12-15 |
1.4163 |
1.4163 |
| 14 |
2025-12-12 |
1.4436 |
1.4436 |
| 15 |
2025-12-11 |
1.4265 |
1.4265 |
| 16 |
2025-12-10 |
1.4515 |
1.4515 |
| 17 |
2025-12-09 |
1.4598 |
1.4598 |
| 18 |
2025-12-08 |
1.4456 |
1.4456 |
| 19 |
2025-12-05 |
1.3900 |
1.3900 |
| 20 |
2025-12-04 |
1.3772 |
1.3772 |
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