恒越匠心优选一年持有混合A(015150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.5601 |
0.5601 |
| 2 |
2026-07-31 |
0.5710 |
0.5710 |
| 3 |
2026-07-30 |
0.5480 |
0.5480 |
| 4 |
2026-07-29 |
0.5856 |
0.5856 |
| 5 |
2026-07-28 |
0.6018 |
0.6018 |
| 6 |
2026-07-27 |
0.6704 |
0.6704 |
| 7 |
2026-07-24 |
0.6521 |
0.6521 |
| 8 |
2026-07-23 |
0.6742 |
0.6742 |
| 9 |
2026-07-22 |
0.6881 |
0.6881 |
| 10 |
2026-07-21 |
0.7148 |
0.7148 |
| 11 |
2026-07-20 |
0.6617 |
0.6617 |
| 12 |
2026-07-17 |
0.6854 |
0.6854 |
| 13 |
2026-07-16 |
0.7631 |
0.7631 |
| 14 |
2026-07-15 |
0.8104 |
0.8104 |
| 15 |
2026-07-14 |
0.8347 |
0.8347 |
| 16 |
2026-07-13 |
0.7909 |
0.7909 |
| 17 |
2026-07-10 |
0.8576 |
0.8576 |
| 18 |
2026-07-09 |
0.9085 |
0.9085 |
| 19 |
2026-07-08 |
0.8588 |
0.8588 |
| 20 |
2026-07-07 |
0.8875 |
0.8875 |
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