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 |
2026-11-03 |
0.9834 |
0.9834 |
| 2 |
2026-11-02 |
0.9930 |
0.9930 |
| 3 |
2026-10-30 |
0.9872 |
0.9872 |
| 4 |
2026-10-29 |
0.9990 |
0.9990 |
| 5 |
2026-10-28 |
1.0105 |
1.0105 |
| 6 |
2026-10-27 |
1.0020 |
1.0020 |
| 7 |
2026-10-26 |
1.0115 |
1.0115 |
| 8 |
2026-10-23 |
1.0238 |
1.0238 |
| 9 |
2026-10-22 |
1.0197 |
1.0197 |
| 10 |
2026-10-21 |
1.0283 |
1.0283 |
| 11 |
2026-10-20 |
1.0270 |
1.0270 |
| 12 |
2026-10-19 |
1.0240 |
1.0240 |
| 13 |
2026-10-16 |
1.0260 |
1.0260 |
| 14 |
2026-10-15 |
1.0293 |
1.0293 |
| 15 |
2026-10-14 |
1.0396 |
1.0396 |
| 16 |
2026-10-13 |
1.0453 |
1.0453 |
| 17 |
2026-10-12 |
1.0438 |
1.0438 |
| 18 |
2026-10-09 |
1.0544 |
1.0544 |
| 19 |
2026-10-08 |
1.0619 |
1.0619 |
| 20 |
2026-09-30 |
1.0666 |
1.0666 |
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