恒越核心精选混合C(007193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.9107 |
1.9107 |
| 2 |
2025-04-25 |
1.9024 |
1.9024 |
| 3 |
2025-04-24 |
1.9124 |
1.9124 |
| 4 |
2025-04-23 |
1.8966 |
1.8966 |
| 5 |
2025-04-22 |
1.8893 |
1.8893 |
| 6 |
2025-04-21 |
1.8815 |
1.8815 |
| 7 |
2025-04-18 |
1.8567 |
1.8567 |
| 8 |
2025-04-17 |
1.8696 |
1.8696 |
| 9 |
2025-04-16 |
1.8574 |
1.8574 |
| 10 |
2025-04-15 |
1.8700 |
1.8700 |
| 11 |
2025-04-14 |
1.8760 |
1.8760 |
| 12 |
2025-04-11 |
1.8425 |
1.8425 |
| 13 |
2025-04-10 |
1.8083 |
1.8083 |
| 14 |
2025-04-09 |
1.7757 |
1.7757 |
| 15 |
2025-04-08 |
1.7242 |
1.7242 |
| 16 |
2025-04-07 |
1.7085 |
1.7085 |
| 17 |
2025-04-03 |
1.8507 |
1.8507 |
| 18 |
2025-04-02 |
1.8664 |
1.8664 |
| 19 |
2025-04-01 |
1.8663 |
1.8663 |
| 20 |
2025-03-31 |
1.8516 |
1.8516 |
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
