恒越蓝筹精选混合(012846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1617 |
1.1617 |
| 2 |
2026-10-29 |
1.2276 |
1.2276 |
| 3 |
2026-10-28 |
1.3207 |
1.3207 |
| 4 |
2026-10-27 |
1.2605 |
1.2605 |
| 5 |
2026-10-26 |
1.2887 |
1.2887 |
| 6 |
2026-10-23 |
1.3620 |
1.3620 |
| 7 |
2026-10-22 |
1.3391 |
1.3391 |
| 8 |
2026-10-21 |
1.4267 |
1.4267 |
| 9 |
2026-10-20 |
1.4021 |
1.4021 |
| 10 |
2026-10-19 |
1.3945 |
1.3945 |
| 11 |
2026-10-16 |
1.4163 |
1.4163 |
| 12 |
2026-10-15 |
1.4410 |
1.4410 |
| 13 |
2026-10-14 |
1.5182 |
1.5182 |
| 14 |
2026-10-13 |
1.5678 |
1.5678 |
| 15 |
2026-10-12 |
1.5397 |
1.5397 |
| 16 |
2026-10-09 |
1.5977 |
1.5977 |
| 17 |
2026-10-08 |
1.6148 |
1.6148 |
| 18 |
2026-09-30 |
1.6816 |
1.6816 |
| 19 |
2026-09-29 |
1.7025 |
1.7025 |
| 20 |
2026-09-28 |
1.6858 |
1.6858 |
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