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 |
2026-09-14 |
1.7257 |
1.7257 |
| 2 |
2026-09-11 |
1.7381 |
1.7381 |
| 3 |
2026-09-10 |
1.7495 |
1.7495 |
| 4 |
2026-09-09 |
1.7581 |
1.7581 |
| 5 |
2026-09-08 |
1.7503 |
1.7503 |
| 6 |
2026-09-07 |
1.7663 |
1.7663 |
| 7 |
2026-09-04 |
1.6557 |
1.6557 |
| 8 |
2026-09-03 |
1.6989 |
1.6989 |
| 9 |
2026-09-02 |
1.6740 |
1.6740 |
| 10 |
2026-09-01 |
1.6927 |
1.6927 |
| 11 |
2026-08-31 |
1.7533 |
1.7533 |
| 12 |
2026-08-28 |
1.7291 |
1.7291 |
| 13 |
2026-08-27 |
1.7555 |
1.7555 |
| 14 |
2026-08-26 |
1.6716 |
1.6716 |
| 15 |
2026-08-25 |
1.6725 |
1.6725 |
| 16 |
2026-08-24 |
1.6530 |
1.6530 |
| 17 |
2026-08-21 |
1.7214 |
1.7214 |
| 18 |
2026-08-20 |
1.6918 |
1.6918 |
| 19 |
2026-08-19 |
1.6821 |
1.6821 |
| 20 |
2026-08-18 |
1.8205 |
1.8205 |
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