恒越新材料精选混合C(028981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7297 |
0.7297 |
| 2 |
2026-10-29 |
0.7763 |
0.7763 |
| 3 |
2026-10-28 |
0.8367 |
0.8367 |
| 4 |
2026-10-27 |
0.7980 |
0.7980 |
| 5 |
2026-10-26 |
0.8327 |
0.8327 |
| 6 |
2026-10-23 |
0.8768 |
0.8768 |
| 7 |
2026-10-22 |
0.8683 |
0.8683 |
| 8 |
2026-10-21 |
0.9238 |
0.9238 |
| 9 |
2026-10-20 |
0.9160 |
0.9160 |
| 10 |
2026-10-19 |
0.9042 |
0.9042 |
| 11 |
2026-10-16 |
0.9177 |
0.9177 |
| 12 |
2026-10-15 |
0.9328 |
0.9328 |
| 13 |
2026-10-14 |
0.9809 |
0.9809 |
| 14 |
2026-10-13 |
1.0122 |
1.0122 |
| 15 |
2026-10-12 |
0.9914 |
0.9914 |
| 16 |
2026-10-09 |
1.0104 |
1.0104 |
| 17 |
2026-09-30 |
1.0000 |
1.0000 |
| 18 |
2026-09-29 |
1.0000 |
1.0000 |
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
