恒越乐享添利混合C(012573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1036 |
1.1036 |
| 2 |
2026-09-17 |
1.0995 |
1.0995 |
| 3 |
2026-09-16 |
1.0999 |
1.0999 |
| 4 |
2026-09-15 |
1.0954 |
1.0954 |
| 5 |
2026-09-14 |
1.0933 |
1.0933 |
| 6 |
2026-09-11 |
1.0889 |
1.0889 |
| 7 |
2026-09-10 |
1.0886 |
1.0886 |
| 8 |
2026-09-09 |
1.0922 |
1.0922 |
| 9 |
2026-09-08 |
1.0839 |
1.0839 |
| 10 |
2026-09-07 |
1.0814 |
1.0814 |
| 11 |
2026-09-04 |
1.0715 |
1.0715 |
| 12 |
2026-09-03 |
1.0817 |
1.0817 |
| 13 |
2026-09-02 |
1.0733 |
1.0733 |
| 14 |
2026-09-01 |
1.0775 |
1.0775 |
| 15 |
2026-08-31 |
1.0923 |
1.0923 |
| 16 |
2026-08-28 |
1.0866 |
1.0866 |
| 17 |
2026-08-27 |
1.0895 |
1.0895 |
| 18 |
2026-08-26 |
1.0743 |
1.0743 |
| 19 |
2026-08-25 |
1.0747 |
1.0747 |
| 20 |
2026-08-24 |
1.0739 |
1.0739 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
