恒越核心精选混合A(006299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.0370 |
2.0370 |
| 2 |
2025-06-17 |
2.0342 |
2.0342 |
| 3 |
2025-06-16 |
2.0563 |
2.0563 |
| 4 |
2025-06-13 |
2.0514 |
2.0514 |
| 5 |
2025-06-12 |
2.0595 |
2.0595 |
| 6 |
2025-06-11 |
2.0588 |
2.0588 |
| 7 |
2025-06-10 |
2.0471 |
2.0471 |
| 8 |
2025-06-09 |
2.0517 |
2.0517 |
| 9 |
2025-06-06 |
2.0348 |
2.0348 |
| 10 |
2025-06-05 |
2.0418 |
2.0418 |
| 11 |
2025-06-04 |
2.0343 |
2.0343 |
| 12 |
2025-06-03 |
1.9972 |
1.9972 |
| 13 |
2025-05-30 |
1.9583 |
1.9583 |
| 14 |
2025-05-29 |
1.9697 |
1.9697 |
| 15 |
2025-05-28 |
1.9559 |
1.9559 |
| 16 |
2025-05-27 |
1.9731 |
1.9731 |
| 17 |
2025-05-26 |
1.9758 |
1.9758 |
| 18 |
2025-05-23 |
1.9688 |
1.9688 |
| 19 |
2025-05-22 |
1.9797 |
1.9797 |
| 20 |
2025-05-21 |
1.9998 |
1.9998 |
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