恒越嘉润量化选股混合A(026678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8528 |
0.8528 |
| 2 |
2026-07-23 |
0.8742 |
0.8742 |
| 3 |
2026-07-22 |
0.8709 |
0.8709 |
| 4 |
2026-07-21 |
0.8835 |
0.8835 |
| 5 |
2026-07-20 |
0.8575 |
0.8575 |
| 6 |
2026-07-17 |
0.8823 |
0.8823 |
| 7 |
2026-07-16 |
0.9227 |
0.9227 |
| 8 |
2026-07-15 |
0.9349 |
0.9349 |
| 9 |
2026-07-14 |
0.9458 |
0.9458 |
| 10 |
2026-07-13 |
0.9219 |
0.9219 |
| 11 |
2026-07-10 |
0.9639 |
0.9639 |
| 12 |
2026-07-09 |
0.9649 |
0.9649 |
| 13 |
2026-07-08 |
0.9514 |
0.9514 |
| 14 |
2026-07-07 |
0.9698 |
0.9698 |
| 15 |
2026-07-06 |
0.9840 |
0.9840 |
| 16 |
2026-07-03 |
0.9985 |
0.9985 |
| 17 |
2026-07-02 |
0.9874 |
0.9874 |
| 18 |
2026-07-01 |
1.0091 |
1.0091 |
| 19 |
2026-06-30 |
1.0076 |
1.0076 |
| 20 |
2026-06-29 |
0.9882 |
0.9882 |
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