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 |
2025-08-01 |
2.1046 |
2.1046 |
| 2 |
2025-07-31 |
2.1305 |
2.1305 |
| 3 |
2025-07-30 |
2.1733 |
2.1733 |
| 4 |
2025-07-29 |
2.1939 |
2.1939 |
| 5 |
2025-07-28 |
2.1678 |
2.1678 |
| 6 |
2025-07-25 |
2.1680 |
2.1680 |
| 7 |
2025-07-24 |
2.1491 |
2.1491 |
| 8 |
2025-07-23 |
2.1155 |
2.1155 |
| 9 |
2025-07-22 |
2.1076 |
2.1076 |
| 10 |
2025-07-21 |
2.0987 |
2.0987 |
| 11 |
2025-07-18 |
2.0982 |
2.0982 |
| 12 |
2025-07-17 |
2.0877 |
2.0877 |
| 13 |
2025-07-16 |
2.0774 |
2.0774 |
| 14 |
2025-07-15 |
2.0835 |
2.0835 |
| 15 |
2025-07-14 |
2.0914 |
2.0914 |
| 16 |
2025-07-11 |
2.0895 |
2.0895 |
| 17 |
2025-07-10 |
2.0929 |
2.0929 |
| 18 |
2025-07-09 |
2.1130 |
2.1130 |
| 19 |
2025-07-08 |
2.1205 |
2.1205 |
| 20 |
2025-07-07 |
2.0963 |
2.0963 |
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