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 |
2026-04-17 |
1.4654 |
1.4654 |
| 2 |
2026-04-16 |
1.4633 |
1.4633 |
| 3 |
2026-04-15 |
1.4277 |
1.4277 |
| 4 |
2026-04-14 |
1.4385 |
1.4385 |
| 5 |
2026-04-13 |
1.4194 |
1.4194 |
| 6 |
2026-04-10 |
1.4200 |
1.4200 |
| 7 |
2026-04-09 |
1.3994 |
1.3994 |
| 8 |
2026-04-08 |
1.3947 |
1.3947 |
| 9 |
2026-04-07 |
1.3161 |
1.3161 |
| 10 |
2026-04-03 |
1.3006 |
1.3006 |
| 11 |
2026-04-02 |
1.2952 |
1.2952 |
| 12 |
2026-04-01 |
1.3251 |
1.3251 |
| 13 |
2026-03-31 |
1.2866 |
1.2866 |
| 14 |
2026-03-30 |
1.3149 |
1.3149 |
| 15 |
2026-03-27 |
1.3083 |
1.3083 |
| 16 |
2026-03-26 |
1.3019 |
1.3019 |
| 17 |
2026-03-25 |
1.3426 |
1.3426 |
| 18 |
2026-03-24 |
1.3348 |
1.3348 |
| 19 |
2026-03-23 |
1.3002 |
1.3002 |
| 20 |
2026-03-20 |
1.3365 |
1.3365 |
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