恒越匠心优选一年持有混合C(015151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6402 |
0.6402 |
| 2 |
2026-07-23 |
0.6619 |
0.6619 |
| 3 |
2026-07-22 |
0.6756 |
0.6756 |
| 4 |
2026-07-21 |
0.7018 |
0.7018 |
| 5 |
2026-07-20 |
0.6497 |
0.6497 |
| 6 |
2026-07-17 |
0.6729 |
0.6729 |
| 7 |
2026-07-16 |
0.7493 |
0.7493 |
| 8 |
2026-07-15 |
0.7957 |
0.7957 |
| 9 |
2026-07-14 |
0.8196 |
0.8196 |
| 10 |
2026-07-13 |
0.7766 |
0.7766 |
| 11 |
2026-07-10 |
0.8421 |
0.8421 |
| 12 |
2026-07-09 |
0.8922 |
0.8922 |
| 13 |
2026-07-08 |
0.8433 |
0.8433 |
| 14 |
2026-07-07 |
0.8715 |
0.8715 |
| 15 |
2026-07-06 |
0.8902 |
0.8902 |
| 16 |
2026-07-03 |
0.9163 |
0.9163 |
| 17 |
2026-07-02 |
0.9142 |
0.9142 |
| 18 |
2026-07-01 |
1.0107 |
1.0107 |
| 19 |
2026-06-30 |
1.0390 |
1.0390 |
| 20 |
2026-06-29 |
1.0159 |
1.0159 |
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