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 |
2026-07-24 |
1.5350 |
1.5350 |
| 2 |
2026-07-23 |
1.5656 |
1.5656 |
| 3 |
2026-07-22 |
1.5747 |
1.5747 |
| 4 |
2026-07-21 |
1.6265 |
1.6265 |
| 5 |
2026-07-20 |
1.4909 |
1.4909 |
| 6 |
2026-07-17 |
1.5612 |
1.5612 |
| 7 |
2026-07-16 |
1.7161 |
1.7161 |
| 8 |
2026-07-15 |
1.7920 |
1.7920 |
| 9 |
2026-07-14 |
1.8536 |
1.8536 |
| 10 |
2026-07-13 |
1.7610 |
1.7610 |
| 11 |
2026-07-10 |
1.8749 |
1.8749 |
| 12 |
2026-07-09 |
1.9600 |
1.9600 |
| 13 |
2026-07-08 |
1.8541 |
1.8541 |
| 14 |
2026-07-07 |
1.9010 |
1.9010 |
| 15 |
2026-07-06 |
1.9356 |
1.9356 |
| 16 |
2026-07-03 |
1.9547 |
1.9547 |
| 17 |
2026-07-02 |
1.9391 |
1.9391 |
| 18 |
2026-07-01 |
2.0830 |
2.0830 |
| 19 |
2026-06-30 |
2.1083 |
2.1083 |
| 20 |
2026-06-29 |
2.0279 |
2.0279 |
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