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 |
2025-07-25 |
2.1830 |
2.1830 |
| 2 |
2025-07-24 |
2.1640 |
2.1640 |
| 3 |
2025-07-23 |
2.1301 |
2.1301 |
| 4 |
2025-07-22 |
2.1221 |
2.1221 |
| 5 |
2025-07-21 |
2.1131 |
2.1131 |
| 6 |
2025-07-18 |
2.1126 |
2.1126 |
| 7 |
2025-07-17 |
2.1021 |
2.1021 |
| 8 |
2025-07-16 |
2.0917 |
2.0917 |
| 9 |
2025-07-15 |
2.0978 |
2.0978 |
| 10 |
2025-07-14 |
2.1057 |
2.1057 |
| 11 |
2025-07-11 |
2.1038 |
2.1038 |
| 12 |
2025-07-10 |
2.1072 |
2.1072 |
| 13 |
2025-07-09 |
2.1274 |
2.1274 |
| 14 |
2025-07-08 |
2.1350 |
2.1350 |
| 15 |
2025-07-07 |
2.1106 |
2.1106 |
| 16 |
2025-07-04 |
2.1138 |
2.1138 |
| 17 |
2025-07-03 |
2.1146 |
2.1146 |
| 18 |
2025-07-02 |
2.1128 |
2.1128 |
| 19 |
2025-07-01 |
2.1398 |
2.1398 |
| 20 |
2025-06-30 |
2.1113 |
2.1113 |
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