恒越智选科技混合C(019258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.5085 |
1.5085 |
| 2 |
2026-04-15 |
1.4377 |
1.4377 |
| 3 |
2026-04-14 |
1.4451 |
1.4451 |
| 4 |
2026-04-13 |
1.3898 |
1.3898 |
| 5 |
2026-04-10 |
1.3816 |
1.3816 |
| 6 |
2026-04-09 |
1.3520 |
1.3520 |
| 7 |
2026-04-08 |
1.3147 |
1.3147 |
| 8 |
2026-04-07 |
1.2186 |
1.2186 |
| 9 |
2026-04-03 |
1.1999 |
1.1999 |
| 10 |
2026-04-02 |
1.1789 |
1.1789 |
| 11 |
2026-04-01 |
1.2209 |
1.2209 |
| 12 |
2026-03-31 |
1.1766 |
1.1766 |
| 13 |
2026-03-30 |
1.2206 |
1.2206 |
| 14 |
2026-03-27 |
1.2151 |
1.2151 |
| 15 |
2026-03-26 |
1.2206 |
1.2206 |
| 16 |
2026-03-25 |
1.2527 |
1.2527 |
| 17 |
2026-03-24 |
1.2246 |
1.2246 |
| 18 |
2026-03-23 |
1.2068 |
1.2068 |
| 19 |
2026-03-20 |
1.2686 |
1.2686 |
| 20 |
2026-03-19 |
1.2591 |
1.2591 |
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