恒越乐享添利混合A(012572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9954 |
0.9954 |
| 2 |
2025-07-31 |
0.9986 |
0.9986 |
| 3 |
2025-07-30 |
1.0067 |
1.0067 |
| 4 |
2025-07-29 |
1.0056 |
1.0056 |
| 5 |
2025-07-28 |
1.0050 |
1.0050 |
| 6 |
2025-07-25 |
1.0050 |
1.0050 |
| 7 |
2025-07-24 |
1.0060 |
1.0060 |
| 8 |
2025-07-23 |
1.0030 |
1.0030 |
| 9 |
2025-07-22 |
1.0037 |
1.0037 |
| 10 |
2025-07-21 |
1.0002 |
1.0002 |
| 11 |
2025-07-18 |
0.9961 |
0.9961 |
| 12 |
2025-07-17 |
0.9915 |
0.9915 |
| 13 |
2025-07-16 |
0.9901 |
0.9901 |
| 14 |
2025-07-15 |
0.9918 |
0.9918 |
| 15 |
2025-07-14 |
0.9943 |
0.9943 |
| 16 |
2025-07-11 |
0.9922 |
0.9922 |
| 17 |
2025-07-10 |
0.9918 |
0.9918 |
| 18 |
2025-07-09 |
0.9907 |
0.9907 |
| 19 |
2025-07-08 |
0.9925 |
0.9925 |
| 20 |
2025-07-07 |
0.9921 |
0.9921 |
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