恒越汇优精选三个月混合(FOF)(012687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-16 |
0.6283 |
0.6283 |
| 2 |
2024-07-15 |
0.6288 |
0.6288 |
| 3 |
2024-07-12 |
0.6276 |
0.6276 |
| 4 |
2024-07-11 |
0.6283 |
0.6283 |
| 5 |
2024-07-10 |
0.6238 |
0.6238 |
| 6 |
2024-07-09 |
0.6280 |
0.6280 |
| 7 |
2024-07-08 |
0.6263 |
0.6263 |
| 8 |
2024-07-05 |
0.6277 |
0.6277 |
| 9 |
2024-07-04 |
0.6269 |
0.6269 |
| 10 |
2024-07-03 |
0.6272 |
0.6272 |
| 11 |
2024-07-02 |
0.6276 |
0.6276 |
| 12 |
2024-07-01 |
0.6289 |
0.6289 |
| 13 |
2024-06-30 |
0.6255 |
0.6255 |
| 14 |
2024-06-28 |
0.6255 |
0.6255 |
| 15 |
2024-06-27 |
0.6210 |
0.6210 |
| 16 |
2024-06-26 |
0.6255 |
0.6255 |
| 17 |
2024-06-25 |
0.6256 |
0.6256 |
| 18 |
2024-06-24 |
0.6260 |
0.6260 |
| 19 |
2024-06-21 |
0.6290 |
0.6290 |
| 20 |
2024-06-20 |
0.6308 |
0.6308 |
微信公众号
证券之星APP
基本资料
