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 |
2026-03-13 |
1.0730 |
1.0730 |
| 2 |
2026-03-12 |
1.0745 |
1.0745 |
| 3 |
2026-03-11 |
1.0826 |
1.0826 |
| 4 |
2026-03-10 |
1.0870 |
1.0870 |
| 5 |
2026-03-09 |
1.0785 |
1.0785 |
| 6 |
2026-03-06 |
1.0930 |
1.0930 |
| 7 |
2026-03-05 |
1.0755 |
1.0755 |
| 8 |
2026-03-04 |
1.0740 |
1.0740 |
| 9 |
2026-03-03 |
1.0898 |
1.0898 |
| 10 |
2026-03-02 |
1.1200 |
1.1200 |
| 11 |
2026-02-27 |
1.1232 |
1.1232 |
| 12 |
2026-02-26 |
1.1170 |
1.1170 |
| 13 |
2026-02-25 |
1.1251 |
1.1251 |
| 14 |
2026-02-24 |
1.1217 |
1.1217 |
| 15 |
2026-02-13 |
1.1329 |
1.1329 |
| 16 |
2026-02-12 |
1.1430 |
1.1430 |
| 17 |
2026-02-11 |
1.1552 |
1.1552 |
| 18 |
2026-02-10 |
1.1652 |
1.1652 |
| 19 |
2026-02-09 |
1.1667 |
1.1667 |
| 20 |
2026-02-06 |
1.1516 |
1.1516 |
微信公众号
证券之星APP
基本资料
