恒越嘉润量化选股混合C(026679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7781 |
0.7781 |
| 2 |
2026-10-29 |
0.8048 |
0.8048 |
| 3 |
2026-10-28 |
0.8361 |
0.8361 |
| 4 |
2026-10-27 |
0.8199 |
0.8199 |
| 5 |
2026-10-26 |
0.8387 |
0.8387 |
| 6 |
2026-10-23 |
0.8498 |
0.8498 |
| 7 |
2026-10-22 |
0.8335 |
0.8335 |
| 8 |
2026-10-21 |
0.8474 |
0.8474 |
| 9 |
2026-10-20 |
0.8511 |
0.8511 |
| 10 |
2026-10-19 |
0.8355 |
0.8355 |
| 11 |
2026-10-16 |
0.8444 |
0.8444 |
| 12 |
2026-10-15 |
0.8435 |
0.8435 |
| 13 |
2026-10-14 |
0.8674 |
0.8674 |
| 14 |
2026-10-13 |
0.8864 |
0.8864 |
| 15 |
2026-10-12 |
0.8783 |
0.8783 |
| 16 |
2026-10-09 |
0.8969 |
0.8969 |
| 17 |
2026-10-08 |
0.8904 |
0.8904 |
| 18 |
2026-09-30 |
0.9130 |
0.9130 |
| 19 |
2026-09-29 |
0.9173 |
0.9173 |
| 20 |
2026-09-28 |
0.9105 |
0.9105 |
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
