恒越优势精选混合C(026227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6384 |
1.6384 |
| 2 |
2026-07-23 |
1.6803 |
1.6803 |
| 3 |
2026-07-22 |
1.7123 |
1.7123 |
| 4 |
2026-07-21 |
1.7620 |
1.7620 |
| 5 |
2026-07-20 |
1.6178 |
1.6178 |
| 6 |
2026-07-17 |
1.6869 |
1.6869 |
| 7 |
2026-07-16 |
1.8482 |
1.8482 |
| 8 |
2026-07-15 |
1.9350 |
1.9350 |
| 9 |
2026-07-14 |
2.0015 |
2.0015 |
| 10 |
2026-07-13 |
1.9183 |
1.9183 |
| 11 |
2026-07-10 |
2.0353 |
2.0353 |
| 12 |
2026-07-09 |
2.1415 |
2.1415 |
| 13 |
2026-07-08 |
2.0174 |
2.0174 |
| 14 |
2026-07-07 |
2.0568 |
2.0568 |
| 15 |
2026-07-06 |
2.0641 |
2.0641 |
| 16 |
2026-07-03 |
2.1033 |
2.1033 |
| 17 |
2026-07-02 |
2.1000 |
2.1000 |
| 18 |
2026-07-01 |
2.2935 |
2.2935 |
| 19 |
2026-06-30 |
2.3723 |
2.3723 |
| 20 |
2026-06-29 |
2.2529 |
2.2529 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
