恒越新材料精选混合A(028980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7300 |
0.7300 |
| 2 |
2026-10-29 |
0.7766 |
0.7766 |
| 3 |
2026-10-28 |
0.8370 |
0.8370 |
| 4 |
2026-10-27 |
0.7983 |
0.7983 |
| 5 |
2026-10-26 |
0.8329 |
0.8329 |
| 6 |
2026-10-23 |
0.8771 |
0.8771 |
| 7 |
2026-10-22 |
0.8685 |
0.8685 |
| 8 |
2026-10-21 |
0.9240 |
0.9240 |
| 9 |
2026-10-20 |
0.9162 |
0.9162 |
| 10 |
2026-10-19 |
0.9044 |
0.9044 |
| 11 |
2026-10-16 |
0.9179 |
0.9179 |
| 12 |
2026-10-15 |
0.9329 |
0.9329 |
| 13 |
2026-10-14 |
0.9810 |
0.9810 |
| 14 |
2026-10-13 |
1.0123 |
1.0123 |
| 15 |
2026-10-12 |
0.9916 |
0.9916 |
| 16 |
2026-10-09 |
1.0105 |
1.0105 |
| 17 |
2026-09-30 |
1.0000 |
1.0000 |
| 18 |
2026-09-29 |
1.0000 |
1.0000 |
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