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 |
2026-09-14 |
0.6724 |
0.6724 |
| 2 |
2026-09-11 |
0.6873 |
0.6873 |
| 3 |
2026-09-10 |
0.7007 |
0.7007 |
| 4 |
2026-09-09 |
0.7002 |
0.7002 |
| 5 |
2026-09-08 |
0.6956 |
0.6956 |
| 6 |
2026-09-07 |
0.7051 |
0.7051 |
| 7 |
2026-09-04 |
0.6590 |
0.6590 |
| 8 |
2026-09-03 |
0.6877 |
0.6877 |
| 9 |
2026-09-02 |
0.6820 |
0.6820 |
| 10 |
2026-09-01 |
0.6838 |
0.6838 |
| 11 |
2026-08-31 |
0.7005 |
0.7005 |
| 12 |
2026-08-28 |
0.6872 |
0.6872 |
| 13 |
2026-08-27 |
0.6988 |
0.6988 |
| 14 |
2026-08-26 |
0.6639 |
0.6639 |
| 15 |
2026-08-25 |
0.6613 |
0.6613 |
| 16 |
2026-08-24 |
0.6478 |
0.6478 |
| 17 |
2026-08-21 |
0.6776 |
0.6776 |
| 18 |
2026-08-20 |
0.6708 |
0.6708 |
| 19 |
2026-08-19 |
0.6597 |
0.6597 |
| 20 |
2026-08-18 |
0.7128 |
0.7128 |
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