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 |
2026-10-30 |
0.4695 |
0.4695 |
| 2 |
2026-10-29 |
0.4995 |
0.4995 |
| 3 |
2026-10-28 |
0.5385 |
0.5385 |
| 4 |
2026-10-27 |
0.5113 |
0.5113 |
| 5 |
2026-10-26 |
0.5159 |
0.5159 |
| 6 |
2026-10-23 |
0.5416 |
0.5416 |
| 7 |
2026-10-22 |
0.5268 |
0.5268 |
| 8 |
2026-10-21 |
0.5637 |
0.5637 |
| 9 |
2026-10-20 |
0.5527 |
0.5527 |
| 10 |
2026-10-19 |
0.5467 |
0.5467 |
| 11 |
2026-10-16 |
0.5475 |
0.5475 |
| 12 |
2026-10-15 |
0.5437 |
0.5437 |
| 13 |
2026-10-14 |
0.5791 |
0.5791 |
| 14 |
2026-10-13 |
0.6009 |
0.6009 |
| 15 |
2026-10-12 |
0.5971 |
0.5971 |
| 16 |
2026-10-09 |
0.6238 |
0.6238 |
| 17 |
2026-10-08 |
0.6384 |
0.6384 |
| 18 |
2026-09-30 |
0.6598 |
0.6598 |
| 19 |
2026-09-29 |
0.6630 |
0.6630 |
| 20 |
2026-09-28 |
0.6502 |
0.6502 |
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