恒越匠心优选一年持有混合C(015151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1114 |
1.1114 |
| 2 |
2025-04-28 |
1.0643 |
1.0643 |
| 3 |
2025-04-25 |
1.0611 |
1.0611 |
| 4 |
2025-04-24 |
1.0746 |
1.0746 |
| 5 |
2025-04-23 |
1.0334 |
1.0334 |
| 6 |
2025-04-22 |
1.0298 |
1.0298 |
| 7 |
2025-04-21 |
1.0280 |
1.0280 |
| 8 |
2025-04-18 |
0.9975 |
0.9975 |
| 9 |
2025-04-17 |
1.0150 |
1.0150 |
| 10 |
2025-04-16 |
1.0059 |
1.0059 |
| 11 |
2025-04-15 |
1.0154 |
1.0154 |
| 12 |
2025-04-14 |
1.0028 |
1.0028 |
| 13 |
2025-04-11 |
0.9705 |
0.9705 |
| 14 |
2025-04-10 |
0.9681 |
0.9681 |
| 15 |
2025-04-09 |
0.9516 |
0.9516 |
| 16 |
2025-04-08 |
0.9353 |
0.9353 |
| 17 |
2025-04-07 |
0.8966 |
0.8966 |
| 18 |
2025-04-03 |
0.9807 |
0.9807 |
| 19 |
2025-04-02 |
0.9781 |
0.9781 |
| 20 |
2025-04-01 |
0.9848 |
0.9848 |
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