恒越均衡优选混合发起式C(016913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-25 |
1.1726 |
1.1726 |
| 2 |
2025-11-24 |
1.1594 |
1.1594 |
| 3 |
2025-11-21 |
1.1477 |
1.1477 |
| 4 |
2025-11-20 |
1.1896 |
1.1896 |
| 5 |
2025-11-19 |
1.2045 |
1.2045 |
| 6 |
2025-11-18 |
1.2192 |
1.2192 |
| 7 |
2025-11-17 |
1.2351 |
1.2351 |
| 8 |
2025-11-14 |
1.2476 |
1.2476 |
| 9 |
2025-11-13 |
1.2607 |
1.2607 |
| 10 |
2025-11-12 |
1.2480 |
1.2480 |
| 11 |
2025-11-11 |
1.2498 |
1.2498 |
| 12 |
2025-11-10 |
1.2513 |
1.2513 |
| 13 |
2025-11-07 |
1.2484 |
1.2484 |
| 14 |
2025-11-06 |
1.2625 |
1.2625 |
| 15 |
2025-11-05 |
1.2712 |
1.2712 |
| 16 |
2025-11-04 |
1.2615 |
1.2615 |
| 17 |
2025-11-03 |
1.2836 |
1.2836 |
| 18 |
2025-10-31 |
1.2797 |
1.2797 |
| 19 |
2025-10-30 |
1.2667 |
1.2667 |
| 20 |
2025-10-29 |
1.2829 |
1.2829 |
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