恒越研究精选混合A/B(006049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4322 |
1.4322 |
| 2 |
2025-04-25 |
1.4353 |
1.4353 |
| 3 |
2025-04-24 |
1.4073 |
1.4073 |
| 4 |
2025-04-23 |
1.4344 |
1.4344 |
| 5 |
2025-04-22 |
1.3985 |
1.3985 |
| 6 |
2025-04-21 |
1.4108 |
1.4108 |
| 7 |
2025-04-18 |
1.3739 |
1.3739 |
| 8 |
2025-04-17 |
1.3723 |
1.3723 |
| 9 |
2025-04-16 |
1.3704 |
1.3704 |
| 10 |
2025-04-15 |
1.4072 |
1.4072 |
| 11 |
2025-04-14 |
1.4181 |
1.4181 |
| 12 |
2025-04-11 |
1.3953 |
1.3953 |
| 13 |
2025-04-10 |
1.3730 |
1.3730 |
| 14 |
2025-04-09 |
1.3204 |
1.3204 |
| 15 |
2025-04-08 |
1.2913 |
1.2913 |
| 16 |
2025-04-07 |
1.3152 |
1.3152 |
| 17 |
2025-04-03 |
1.5198 |
1.5198 |
| 18 |
2025-04-02 |
1.5751 |
1.5751 |
| 19 |
2025-04-01 |
1.5634 |
1.5634 |
| 20 |
2025-03-31 |
1.5663 |
1.5663 |
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